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← SKOOKUM EDUCATIONAL PROGRAMS

Form 990 for tax year 2023

Filed by SKOOKUM EDUCATIONAL PROGRAMS.

Totals

Total revenue
$221,530,845
Total expenses
$208,740,390
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$219,772,873
Investment income
$1,702,331
Other revenue
$55,641
Total assets, end of year
$145,635,507
Total liabilities, end of year
$32,328,069
Net assets or fund balances, end of year
$113,307,438
Program services expenses (Part IX)
$185,801,363
Management and general expenses
$22,939,027
Fundraising expenses
$0
Program service expenses (Part III)
$185,801,363

Program services were 89.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: FACILITIES MAINTENANCE

    total $118,529,987 · related or exempt $118,529,987

  • 2b · Program service revenue: JANITORIAL SERVICES

    total $28,575,432 · related or exempt $28,575,432

  • 2c · Program service revenue: VEHICLE MAINTENANCE

    total $23,037,354 · related or exempt $23,037,354

  • 2d · Program service revenue: LOGISTIC SERVICES

    total $17,243,855 · related or exempt $17,243,855

  • 2e · Program service revenue: GROUNDS MAINTENANCE

    total $15,646,931 · related or exempt $15,646,931

  • 2f · All other program service revenue

    total $16,739,314 · related or exempt $16,739,314

  • 3 · Investment income

    total $1,894,357 · excluded $1,894,357

  • 7a · Gross sales of assets other than inventory

    securities $8,988,690

  • 7b · Less cost or other basis and sales expenses

    securities $9,180,716

  • 7c · Gain or loss

    securities -$192,026

  • 7d · Net gain or loss

    total -$192,026 · excluded -$192,026

  • 11a · Other revenue: OTHER INCOME

    total $55,641 · excluded $55,641

  • 11e · Other revenue, total

    $55,641

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,658,612 · management and general $3,658,612

  • 7 · Other salaries and wages

    total $75,952,535 · program services $66,660,836 · management and general $9,291,699

  • 8 · Pension plan contributions

    total $5,957,009 · program services $5,605,856 · management and general $351,153

  • 9 · Other employee benefits

    total $9,956,596 · program services $7,847,548 · management and general $2,109,048

  • 10 · Payroll taxes

    total $7,801,219 · program services $6,800,680 · management and general $1,000,539

  • 11b · Fees: legal

    total $181,118 · management and general $181,118

  • 11c · Fees: accounting

    total $91,500 · management and general $91,500

  • 11g · Fees: other

    total $2,220,221 · program services $1,657,294 · management and general $562,927

  • 14 · Information technology

    total $1,927,432 · management and general $1,927,432

  • 16 · Occupancy

    total $1,634,082 · program services $995,223 · management and general $638,859

  • 17 · Travel

    total $361,826 · program services $149,392 · management and general $212,434

  • 19 · Conferences, conventions and meetings

    total $232,901 · management and general $232,901

  • 20 · Interest

    total $366,727 · management and general $366,727

  • 22 · Depreciation, depletion and amortization

    total $4,312,945 · program services $3,281,970 · management and general $1,030,975

  • 23 · Insurance

    total $1,122,301 · program services $933,503 · management and general $188,798

  • 24a · Other expenses: COMMISSIONS & SERVICES

    total $65,860,005 · program services $65,860,005

  • 24b · Other expenses: SUPPLIES

    total $21,285,903 · program services $21,174,428 · management and general $111,475

  • 24c · Other expenses: EQUIPMENT/VEHICLE EXPEN

    total $4,060,306 · program services $3,927,571 · management and general $132,735

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $1,027,081 · program services $902,557 · management and general $124,524

  • 24e · All other expenses

    total $730,071 · program services $4,500 · management and general $725,571

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,846,506 · end of year $5,959,763

  • 2 · Savings and temporary cash investments

    beginning of year $854,065 · end of year $48,006

  • 4 · Accounts receivable

    beginning of year $38,280,965 · end of year $40,272,694

  • 8 · Inventories for sale or use

    beginning of year $1,644,773 · end of year $1,870,082

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,313,324 · end of year $2,545,235

  • 10a · Land, buildings and equipment: cost or other basis

    $60,047,911

  • 10b · Land, buildings and equipment: accumulated depreciation

    $30,082,756

  • 10c · Land, buildings and equipment, net

    beginning of year $23,043,729 · end of year $29,965,155

  • 12 · Investments: other securities

    beginning of year $46,429,716 · end of year $61,578,390

  • 15 · Other assets

    beginning of year $2,800,505 · end of year $3,396,182

  • 17 · Accounts payable and accrued expenses

    beginning of year $18,286,082 · end of year $20,554,249

  • 19 · Deferred revenue

    beginning of year $352,068 · end of year $328,250

  • 23 · Secured mortgages and notes payable

    beginning of year $6,204,126 · end of year $9,280,174

  • 25 · Other liabilities

    beginning of year $1,790,510 · end of year $2,165,396

  • 27 · Net assets without donor restrictions

    beginning of year $95,580,797 · end of year $113,307,438

Mission and programs · 2023

Mission

AT THE CLOSE OF 2023, SKOOKUM MANAGED OPERATIONS IN 14 STATES PLUS THE DISTRICT OF COLUMBIA. ONE THIRD OF SKOOKUM'S 1,420 EMPLOYEES WERE VETERANS, OVER ONE QUARTER OF THOSE 1,420 EMPLOYEES WERE VETERANS WITH A SERVICE CONNECTED DISABILITY. OF THOSE VETERANS, OVER 100 WERE COMBAT DISABLED. SKOOKUM IS PROUD TO INTEGRATE THESE AMAZING AMERICANS INTO OUR WORKFORCE. THEIR SKILLS, ABILITIES AND TENACITY TRULY DRIVE OUR SUCCESS AND ALLOW US TO DELIVER EXCEPTIONAL SERVICE TO OUR CUSTOMERS.

Activities or mission (Part I)

IN 2023, SKOOKUM CONTINUED TO LEAN INTO OUR SOCIAL MISSION TO CREATE CAREERS OF CHOICE FOR PEOPLE WITH DISABILITIES. SKOOKUM EXPANDED THE CAREER ADVISOR FUNCTION TO SERVE AS A RESOURCE TO EMPLOYEES INTERESTED IN UPWARD MOBILITY WITHIN SKOOKUM, AS WELL AS FOR THOSE INTERESTED IN EXPLORING OPPORTUNITIES OUTSIDE OF SKOOKUM. AS A RESULT, SKOOKUM CELEBRATED OVER 132 INTERNAL PROMOTIONS OVER THE COURSE OF THE YEAR. SKOOKUM ADDED A NEW CUSTOMER IN 2023, THE DEFENSE HEALTH AGENCY. WE NOW PROVIDE FACILITIES MANAGEMENT SERVICES TO THE OAK HARBOR NAVAL HOSPITAL ON BOARD NAS WHIDBEY ISLAND. SKOOKUM CONTINUED TO INVEST IN THE MANUFACTURING FACILITY ACQUIRED IN 2019, ADDING NEW OEM CUSTOMERS IN THE DEFENSE INDUSTRY TO THE ARRAY OF COMMERCIAL CUSTOMERS. VETERAN EMPLOYMENT REMAINED A FOCUS IN THE MANUFACTURING FACILITY. IN 2023, SKOOKUM MAINTAINED THE HIGHEST STANDARDS OF QUALITY AND SERVICE TO OUR CUSTOMERS, EXEMPLIFIED BY ACHIEVEMENT OF PREMIER BIDDER STATUS BY THE BOEING COMPANY.

  • SKOOKUM PROVIDES A WIDE ARRAY OF FACILITIES MANAGEMENT SERVICES FOR NAVY REGION NORTHWEST, AIR STATION WHIDBEY, FORT GREGG-ADAMS IN VIRGINIA, WHITE SANDS MISSILE RANGE IN NEW MEXICO, FORT RILEY IN KANSAS, CURTIS BAY SHIPYARD IN MARYLAND, THE COAST GUARD TRAINING CENTER IN YORKTOWN, VIRGINIA, THE NAVAL ACOUSTIC RESEARCH LABORATORY IN BAYVIEW, IDAHO AND THE NATIONAL INSTITUTE OF HEALTH IN POOLESVILLE, MD. THESE SKOOKUM PROJECTS PROVIDE HOLISTIC MAINTENANCE AND REPAIR (PUBLIC WORKS) SERVICES. THIS INCLUDES ELECTRICAL, HVAC, CARPENTRY, PLUMBING, PAINTING, GROUNDS MAINTENANCE, CUSTODIAL AND OTHER MISCELLANEOUS TRADES. SKOOKUM CONTINUES TO EXPAND THE USE OF MAXIMO, A SOPHISTICATED WORK ORDER DRIVEN COMPUTER MAINTENANCE MANAGEMENT SOFTWARE SYSTEM, BY INVESTING IN THE TECHNOLOGY TO INTEGRATE MAXIMO INTO HAND HELD MOBILE DEVICES THAT WERE PLACED IN THE HANDS OF SKOOKUM FACILITIES MAINTENANCE EMPLOYEES. SKOOKUM'S INVESTMENT IN MAXIMO INCREASED THE EFFICIENCY AND EFFECTIVENESS OF THE FACILITIES MAINTENANCE BUSINESS LINE AND ALLOWED SKOOKUM TO DELIVER EVEN BETTER CUSTOMER SERVICE.

    Expenses $145,582,971 · Revenue $172,519,725

  • SKOOKUM PROVIDES A VARIETY OF LOGISTICS SERVICES TO OUR CUSTOMERS. SKOOKUM OPERATES THREE CENTRAL ISSUE FACILITIES (CIFS) FOR THE U.S. ARMY, ONE AT JBLM, WA, ONE AT FORT HOOD, TX AND ANOTHER AT JBLE, VIRGINIA. THESE OPERATIONS REQUIRE SKOOKUM TO MANAGE OVER 300,000 SF OF WAREHOUSE SPACE HOUSING ORGANIZATIONAL CLOTHING AND EQUIPMENT (OCIE) FOR U.S. SOLDIERS. SKOOKUM EMPLOYEES MAINTAIN INVENTORY CONTROL OF OVER $650 MILLION DOLLARS OF OCIE. ADDITIONALLY, SKOOKUM EMPLOYEES PROVIDE MATERIAL HANDLING SUPPORT FOR SHIP BOARD PROJECTS AT THE PUGET SOUND NAVAL SHIPYARD. SKOOKUM ALSO OPERATES THE DIRECTORATE OF LOGISTICS (DOL) CONTRACT AT FORT MEADE, MARYLAND. IN SUPPORT OF THE FORT MEADE DOL CONTRACT AND THE JBLE LOGISTICS CONTRACT, SKOOKUM OPERATES THE INSTALLATION SUPPLY SUPPORT ACTIVITY (SSA), WHERE SKOOKUM EMPLOYEES ORDER, RECEIVE, STORE AND ISSUE MATERIAL ORDERED BY GARRISON PERSONNEL. ALSO AS PART OF THE MEADE DOL CONTRACT, SKOOKUM EMPLOYEES PROVIDE SHUTTLE BUS SERVICES AND REPAIR GARRISON VEHICLES, INCLUDING HEAVY DIESEL PUBLIC WORKS EQUIPMENT, EMERGENCY RESPONSE VEHICLES AND TACTICAL WHEELED VEHICLES.

    Expenses $13,066,605 · Revenue $17,243,855

  • SKOOKUM PROVIDED FLEET MANAGEMENT SERVICES FOR A WIDE VARIETY OF GOVERNMENT AND COMMERCIAL CUSTOMERS. SKOOKUM MAINTAINS AND REPAIRS OVER 1,000 GSA VEHICLES LOCATED AT FORT RILEY, KANSAS. SKOOKUM ALSO MAINTAINED AND REPAIRED TACTICAL WHEELED VEHICLES LOCATED AT JOINT BASE LEWIS-MCCHORD AND FORT MEADE MARYLAND. SKOOKUM ALSO MAINTAINS THE VEHICLE FLEET AT THE NAVAL RESEARCH LABORATORY IN WASHINGTON, D.C., AND SKOOKUM PROVIDES VEHICLE MAINTENANCE SERVICES TO THE DEPARTMENT OF ENERGY IN TENNESSEE AND NOW ARKANSAS.

    Expenses $20,175,749 · Revenue $23,037,354

  • SKOOKUM ENTERED THE MANUFACTURING INDUSTRY IN 2019, IN 2023, WE EXPANDED PRODUCT DELIVERY TO AN ADDITIONAL OEM IN THE DEFENSE INDUSTRY, WHICH PROVIDED GOOD REVENUE DIVERSIFICATION. OUR MANUFACTURING FACILITY ALSO ADDED AN ADDITIONAL LATHE, EXPANDING OUR CAPABILITY TO INCLUDE TURNING WORK. SKOOKUM ALSO INVESTED IN A NEW 4-AXIS MACHINING CENTER WITH HORIZONTAL PALLET LOADING CAPABILITY. BY THE CLOSE OF 2023, SKOOKUM MANUFACTURED PARTS FOR 6 DEFENSE AIRCRAFT IN ADDITION TO 6 COMMERCIAL AIRFRAMES.

    Expenses $6,976,038 · Revenue $6,971,939

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jeffery J Dolven

    PRESIDENT/CEO

    Total calculated
    $990,148
    From this org
    $943,399
    From related orgs
    $0
    Other
    $46,749
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $643,399
    Bonus
    $300,000
    Other
    $0
    Deferred
    $18,559
    Nontaxable benefits
    $28,190
    Filer's total
    $990,148

  • Scott Bell

    VICE PRESIDENT & CHIEF OPERATING OFFICER

    Total calculated
    $465,779
    From this org
    $451,112
    From related orgs
    $0
    Other
    $14,667
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $371,112
    Bonus
    $80,000
    Other
    $0
    Deferred
    $13,521
    Nontaxable benefits
    $1,146
    Filer's total
    $465,779

  • Denise Stinocher

    CHIEF FINANCIAL OFFICER

    Total calculated
    $374,828
    From this org
    $363,921
    From related orgs
    $0
    Other
    $10,907
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $303,921
    Bonus
    $60,000
    Other
    $0
    Deferred
    $10,907
    Nontaxable benefits
    $0
    Filer's total
    $374,828

  • Rob Ziegler

    CHIEF PEOPLE OFFICER

    Total calculated
    $302,750
    From this org
    $273,900
    From related orgs
    $0
    Other
    $28,850
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,900
    Bonus
    $35,000
    Other
    $0
    Deferred
    $8,209
    Nontaxable benefits
    $20,641
    Filer's total
    $302,750

  • Robert Potter

    CHIEF INFORMATION OFFICER

    Total calculated
    $305,298
    From this org
    $273,025
    From related orgs
    $0
    Other
    $32,273
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,025
    Bonus
    $35,000
    Other
    $0
    Deferred
    $8,182
    Nontaxable benefits
    $24,091
    Filer's total
    $305,298

  • Zachary Y Tomlinson

    CHIEF INNOVATION OFFICER

    Total calculated
    $268,461
    From this org
    $260,014
    From related orgs
    $0
    Other
    $8,447
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,014
    Bonus
    $35,000
    Other
    $0
    Deferred
    $7,801
    Nontaxable benefits
    $646
    Filer's total
    $268,461

  • Robert Cordell

    REGIONAL VICE PRESIDENT

    Total calculated
    $260,506
    From this org
    $251,816
    From related orgs
    $0
    Other
    $8,690
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $216,816
    Bonus
    $35,000
    Other
    $0
    Deferred
    $7,543
    Nontaxable benefits
    $1,147
    Filer's total
    $260,506

  • Jessica McLoughlin

    REGIONAL VICE PRESIDENT

    Total calculated
    $292,511
    From this org
    $264,810
    From related orgs
    $0
    Other
    $27,701
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,810
    Bonus
    $45,000
    Other
    $0
    Deferred
    $7,933
    Nontaxable benefits
    $19,768
    Filer's total
    $292,511

  • Martin L Ranalli

    REGIONAL VICE PRESIDENT

    Total calculated
    $231,107
    From this org
    $214,788
    From related orgs
    $0
    Other
    $16,319
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,788
    Bonus
    $35,000
    Other
    $0
    Deferred
    $6,431
    Nontaxable benefits
    $9,888
    Filer's total
    $231,107

  • Ryan D Wiese

    REGIONAL VICE PRESIDENT

    Total calculated
    $184,000
    From this org
    $169,089
    From related orgs
    $0
    Other
    $14,911
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $139,089
    Bonus
    $30,000
    Other
    $0
    Deferred
    $5,023
    Nontaxable benefits
    $9,888
    Filer's total
    $184,000

  • Viviana Gonzalez

    CONTROLLER

    Total calculated
    $208,391
    From this org
    $192,738
    From related orgs
    $0
    Other
    $15,653
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,738
    Bonus
    $28,000
    Other
    $0
    Deferred
    $5,765
    Nontaxable benefits
    $9,888
    Filer's total
    $208,391

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
THE ORGANIZATION HAS AN ANNUAL "EMPLOYEE EARNINGS SHARE" BASED ON ORGANIZATIONAL RESULTS. THE ANNUAL SHARE AMOUNT IS SET BY THE BOARD AND WORKED DURING THE YEAR. LEADS AND SUPERVISORS ARE GIVEN MORE BASED ON CEO. THE CEO'S AMOUNT IS DECIDED BY THE BOARD OF DIRECTORS. EXECUTIVES. EVERY EMPLOYEE IS THEN GIVEN A SHARE BASED ON THEIR HOURS SCOPE OF RESPONSIBILITY. EXECUTIVE TEAM MEMBER AMOUNTS ARE DECIDED BY THE CEO. THE CEO'S AMOUNT IS DECIDED BY THE BOARD OF DIRECTORS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • SKOOKUM PROPERTIES LLC

    LEASE BUILDING TO ORGANIZATION · WA · income $14,157,655

    Directly controlled by SKOOKUM EDUCATIONAL PROGRAMS

  • SKOOKUM ENTERPRISES LLC (DBA SKOOKUM AEROSPACE MANUFACTURING)

    HOLDS COMMERCIAL CONTRACTS · WA · income $4,362,224

    Directly controlled by SKOOKUM EDUCATIONAL PROGRAMS

  • SKOOKUM SERVICES LLC

    CREATE OPPORTUNITIES OUTSIDE OF ABILITYONE AND AEROSPACE CONTRACTS. · WA · income $50,000

    Directly controlled by SKOOKUM EDUCATIONAL PROGRAMS

Provenance

Return type
form_990
Tax year
2023
Filed
20 September 2024
IRS schema version
2023v5.1
Source object
202412749349301131

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