Totals
- Total revenue
- $74,792,781
- Total expenses
- $77,675,261
- Contributions and grants received
- $10,879,083
- Grants paid
- $1,051,408
- Program service revenue
- $64,320,610
- Investment income
- -$464,965
- Other revenue
- $58,053
- Total assets, end of year
- $49,779,621
- Total liabilities, end of year
- $21,530,862
- Net assets or fund balances, end of year
- $28,248,759
- Program services expenses (Part IX)
- $66,724,886
- Management and general expenses
- $9,918,783
- Fundraising expenses
- $1,031,592
- Program service expenses (Part III)
- $66,724,886
Program services were 85.9% 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.
-
1a · Federated campaigns
$10,000
-
1c · Fundraising events
$193,875
-
1e · Government grants (contributions)
$6,969,698
-
1f · All other contributions, gifts and grants
$3,705,510
-
1g · Noncash contributions included above
$195,688
-
2a · Program service revenue: PATIENT SERVICES
total $62,169,994 · related or exempt $62,157,089 · excluded $12,905
-
2b · Program service revenue: CONSULTATION REVENUE
total $1,231,546 · related or exempt $1,231,546
-
2c · Program service revenue: RENTAL INCOME
total $919,070 · related or exempt $919,070
-
3 · Investment income
total $61,493 · excluded $61,493
-
6a · Gross rents
real property $30,612
-
6b · Less rental expenses
real property $18,303
-
6c · Rental income or loss
real property $12,309
-
6d · Net rental income or loss
total $12,309 · excluded $12,309
-
7a · Gross sales of assets other than inventory
securities $8,186,345
-
7b · Less cost or other basis and sales expenses
securities $8,494,965 · other assets $217,838
-
7c · Gain or loss
securities -$308,620 · other assets -$217,838
-
7d · Net gain or loss
total -$526,458 · excluded -$526,458
-
8a · Fundraising events: gross income
$13,620
-
8a · Fundraising events: contributions included on line 1c
$193,875
-
8b · Fundraising events: direct expenses
$97,978
-
8c · Net income from fundraising events
total -$84,358 · excluded -$84,358
-
9a · Gaming: gross income
$9,550
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $9,550 · excluded $9,550
-
11a · Other revenue: INSURANCE SETTLEMENTS
total $88,311 · excluded $88,311
-
11b · Other revenue: REFUNDS
total $21,739 · excluded $21,739
-
11c · Other revenue: UNUSED FSA FUNDS
total $10,502 · excluded $10,502
-
11e · Other revenue, total
$120,552
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,051,408 · program services $1,051,408
-
5 · Compensation of officers, directors and key employees
total $2,214,148 · program services $445,770 · management and general $1,563,342 · fundraising $205,036
-
7 · Other salaries and wages
total $41,559,203 · program services $38,137,023 · management and general $3,097,934 · fundraising $324,246
-
8 · Pension plan contributions
total $1,691,597 · program services $1,534,684 · management and general $144,106 · fundraising $12,807
-
9 · Other employee benefits
total $6,871,239 · program services $6,210,579 · management and general $601,515 · fundraising $59,145
-
10 · Payroll taxes
total $3,730,897 · program services $3,295,493 · management and general $393,109 · fundraising $42,295
-
11b · Fees: legal
total $585,803 · program services $110,394 · management and general $475,409
-
11c · Fees: accounting
total $342,550 · program services $190,459 · management and general $150,298 · fundraising $1,793
-
11d · Fees: lobbying
total $113,602 · program services $113,602
-
11g · Fees: other
total $5,680,580 · program services $4,647,918 · management and general $752,248 · fundraising $280,414
-
12 · Advertising and promotion
total $296,828 · program services $85 · management and general $254,392 · fundraising $42,351
-
13 · Office expenses
total $2,466,644 · program services $1,757,247 · management and general $676,913 · fundraising $32,484
-
14 · Information technology
total $22,229 · program services $9,018 · management and general $13,052 · fundraising $159
-
16 · Occupancy
total $5,496,697 · program services $4,925,836 · management and general $553,365 · fundraising $17,496
-
17 · Travel
total $435,449 · program services $406,803 · management and general $26,442 · fundraising $2,204
-
19 · Conferences, conventions and meetings
total $200,377 · program services $122,406 · management and general $75,371 · fundraising $2,600
-
20 · Interest
total $569,889 · program services $116,791 · management and general $453,045 · fundraising $53
-
22 · Depreciation, depletion and amortization
total $1,629,883 · program services $1,283,555 · management and general $339,970 · fundraising $6,358
-
23 · Insurance
total $1,710,739 · program services $1,531,859 · management and general $178,680 · fundraising $200
-
24a · Other expenses: BAD DEBT
total $202,536 · program services $201,005 · management and general $1,531
-
24b · Other expenses: MILWUAKEE PARK APARTMEN
total $194,566 · program services $194,566
-
24c · Other expenses: DUES
total $156,902 · program services $26,755 · management and general $129,002 · fundraising $1,145
-
24d · Other expenses: TAX & LICENSES
total $144,154 · program services $122,512 · management and general $21,604 · fundraising $38
-
24e · All other expenses
total $307,341 · program services $289,118 · management and general $17,455 · fundraising $768
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,107,958 · end of year $4,067,494
-
2 · Savings and temporary cash investments
beginning of year $34,719 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $6,871,972 · end of year $2,017,790
-
4 · Accounts receivable
beginning of year $9,786,039 · end of year $9,050,047
-
7 · Other notes and loans receivable
beginning of year $943,406 · end of year $867,656
-
9 · Prepaid expenses and deferred charges
beginning of year $2,549,907 · end of year $2,253,913
-
10a · Land, buildings and equipment: cost or other basis
$38,236,139
-
10b · Land, buildings and equipment: accumulated depreciation
$16,056,222
-
10c · Land, buildings and equipment, net
beginning of year $18,037,709 · end of year $22,179,917
-
11 · Investments: publicly traded securities
beginning of year $989,368 · end of year $1,011,656
-
13 · Investments: program-related
beginning of year $806,429 · end of year $847,252
-
15 · Other assets
beginning of year $3,318,816 · end of year $7,483,896
-
17 · Accounts payable and accrued expenses
beginning of year $6,163,308 · end of year $7,201,051
-
19 · Deferred revenue
beginning of year $1,010,467 · end of year $354,026
-
21 · Escrow or custodial account liability
beginning of year $1,346,883 · end of year $1,396,781
-
23 · Secured mortgages and notes payable
beginning of year $8,479,576 · end of year $8,964,624
-
25 · Other liabilities
beginning of year $486,070 · end of year $3,614,380
-
27 · Net assets without donor restrictions
beginning of year $23,016,460 · end of year $18,215,304
-
28 · Net assets with donor restrictions
beginning of year $6,943,559 · end of year $10,033,455
Mission and programs · 2022
Mission
COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES.
Activities or mission (Part I)
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.
-
MENTAL HEALTH OUTPATIENT PROGRAM: COMPASS HEALTH OFFERS A BROAD CONTINUUM OF COUNSELING SERVICES FOR ADULTS, OLDER ADULTS, CHILDREN, ADOLESCENTS AND FAMILIES. WE PROVIDE TREATMENT FOR BOTH BRIEF AND ONGOING BEHAVIORAL HEALTH ISSUES. WE UTILIZE AN ARRAY OF EVIDENCE-BASED PRACTICES TO PROMOTE THE BEST OUTCOMES FOR CLIENTS. SERVICES INCLUDE INDIVIDUAL, GROUP, FAMILY, CASE MANAGEMENT, PEER SUPPORT, AND PSYCHIATRIC EVALUATION WITH MEDICATION. SERVICES ARE TAILORED TO THE INDIVIDUAL, AND CAN INCLUDE A RANGE OF INTENSITIES BASED ON NEED. INTENSIVE, MULTI-DISCIPLINARY TEAM-BASED SERVICES ARE AVAILABLE, PROVIDING COMMUNITY-BASED SUPPORT AND AROUND THE CLOCK ACCESS TO THE CARE TEAM. 10,760 EPISODES OF CARE.
Expenses $39,253,569 · Grants $159,029 · Revenue $39,060,767
-
CRISIS SERVICES: COMPASS HEALTH 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 ALSO CAN PROVIDE A SHORT-TERM STAY IN A LICENSED TRIAGE FACILITY PROVIDING 24-HOUR SUPERVISION AND SUPPORT. 3,736 EPISODES OF CARE.
Expenses $19,346,136 · Grants $16,049 · Revenue $18,685,573
-
INPATIENT PROGRAM: COMPASS HEALTH OPERATES A 16-BED SECURE SHORT STAY INPATIENT TREATMENT FACILITY FOR PERSONS DETAINED UNDER THE INVOLUNTARY TREATMENT ACT. 808 EPISODES OF CARE.
Expenses $6,679,749 · Grants $872,657 · Revenue $5,414,841
-
RESIDENTIAL TREATMENT - ELIGIBLE CLIENTS WHO ARE UNABLE TO LIVE INDEPENDENTLY DUE TO SERIOUS AND PERSISTENT MENTAL ILLNESS ARE SERVED IN TWO 16-BED FACILITIES. FACILITY IS STAFFED 24/7 AND PROVIDES COUNSELING, CASE MANAGEMENT, AND SUPPORT TO PREPARE FOR A TRANSITION TO INDEPENDENT LIVING. 57 EPISODES OF CARE.HOUSING - COMPASS HEALTH PROVIDES SAFE AND AFFORDABLE HOUSING TO HOMELESS INDIVIDUALS SO THEY CAN FOCUS ON SYMPTOM MANAGEMENT AND DAILY LIVING SKILLS, 277 HOUSEHOLDS SERVED.SUBSTANCE USE DISORDER - TREATMENT FOR SUBSTANCE USE DISORDER. 141 EPISODES OF CARE.PAYEE SERVICES - PROTECTIVE PAYEE SERVICES FOR INDIVIDUALS WHO NEED ASSISTANCE MANAGING THEIR MONEY. 370 CLIENTS SERVED.SPECIALTY PROGRAMS - WE PROVIDE SPECIALTY PROGRAMS TO THE COMMUNITY WHICH ARE FUNDED THROUGH PRIVATE FOUNDATION, SUCH AS DAY CAMP PROGRAMS FOR CHILDREN LIVING WITH SERIOUS MENTAL HEALTH ISSUES, WEEKEND CAMPS FOR CHILDREN WHO HAVE FAMILY MEMBERS LIVING WITH SUBSTANCE USE DISORDERS AND MOTEL VOUCHER PROGRAMS FOR PEOPLE IN EMERGENCY HOUSING SITUATIONS. 2023 EPISODES OF CARE.
Expenses $1,445,432 · Grants $3,674 · Revenue $1,146,524
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alex De SotoALEX DE SOTO
CHAIR
- Total calculated
- $0
- Hours/week
- 0.2 + 0.4 related
-
Jonalyn Woolf-IvoryJONALYN WOOLF-IVORY
IMMEDIATE PAST CHAIR
- Total calculated
- $0
- Hours/week
- 0.2 + 0.4 related
-
MacAulay IvoryMACAULAY IVORY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.2 + 0.4 related
-
Eric CarlsenERIC CARLSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 0.2 + 0.4 related
-
Hilary PrestonHILARY PRESTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.2 + 0.4 related
-
Roxi CroninROXI CRONIN
MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Laura PadleyLAURA PADLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Mena PebblesMENA PEBBLES
MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Cynthia WeaverCYNTHIA WEAVER
MEMBER
- Total calculated
- $0
- Hours/week
- 0.2
-
Tom SebastianTOM SEBASTIAN
PRESIDENT/CEO
- Total calculated
- $380,236
- From this org
- $353,344
- From related orgs
- $0
- Other
- $26,892
- Hours/week
- 39.4 + 0.6 related
Schedule J breakdown matched by us
- Base
- $315,844
- Bonus
- $37,500
- Other
- $0
- Deferred
- $13,473
- Nontaxable benefits
- $13,419
- Filer's total
- $380,236
-
Tamera SandersTAMERA SANDERS
CFO
- Total calculated
- $279,501
- From this org
- $254,262
- From related orgs
- $0
- Other
- $25,239
- Hours/week
- 38.7 + 1.3 related
Schedule J breakdown matched by us
- Base
- $231,988
- Bonus
- $22,274
- Other
- $0
- Deferred
- $11,064
- Nontaxable benefits
- $14,175
- Filer's total
- $279,501
-
Anastasia AllesANASTASIA ALLES
COO
- Total calculated
- $289,169
- From this org
- $261,924
- From related orgs
- $0
- Other
- $27,245
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $237,973
- Bonus
- $23,951
- Other
- $0
- Deferred
- $14,336
- Nontaxable benefits
- $12,909
- Filer's total
- $289,169
-
Missy JuddMISSY JUDD
CEA
- Total calculated
- $130,034
- From this org
- $112,568
- From related orgs
- $0
- Other
- $17,466
- Hours/week
- 40
-
Kathryn GilliganKATHRYN GILLIGAN
CMO
- Total calculated
- $0
- Hours/week
- 40
-
Connie SummersCONNIE SUMMERS
CHR&DO
- Total calculated
- $249,809
- From this org
- $247,657
- From related orgs
- $0
- Other
- $2,152
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,523
- Bonus
- $21,134
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $2,152
- Filer's total
- $249,809
-
Becky Olsen-HernandezBECKY OLSEN-HERNANDEZ
CQIPO
- Total calculated
- $249,311
- From this org
- $224,104
- From related orgs
- $0
- Other
- $25,207
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,970
- Bonus
- $21,134
- Other
- $0
- Deferred
- $10,148
- Nontaxable benefits
- $15,059
- Filer's total
- $249,311
-
Tom KozacznskiTOM KOZACZNSKI
CD&CO
- Total calculated
- $198,916
- From this org
- $176,881
- From related orgs
- $0
- Other
- $22,035
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,299
- Bonus
- $15,582
- Other
- $0
- Deferred
- $8,056
- Nontaxable benefits
- $13,979
- Filer's total
- $198,916
-
Catherine BaumCATHERINE BAUM
PSYCHIATRIST
- Total calculated
- $276,683
- From this org
- $253,647
- From related orgs
- $0
- Other
- $23,036
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $243,395
- Bonus
- $0
- Other
- $10,252
- Deferred
- $9,419
- Nontaxable benefits
- $13,617
- Filer's total
- $276,683
-
Doreen Yumang-RossDOREEN YUMANG-ROSS
PSYCHIATRIST
- Total calculated
- $195,069
- From this org
- $171,682
- From related orgs
- $0
- Other
- $23,387
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $171,682
- Bonus
- $0
- Other
- $0
- Deferred
- $8,531
- Nontaxable benefits
- $14,856
- Filer's total
- $195,069
-
Michael ShenMICHAEL SHEN
PSYCHIATRIST
- Total calculated
- $302,428
- From this org
- $271,644
- From related orgs
- $0
- Other
- $30,784
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $271,644
- Bonus
- $0
- Other
- $0
- Deferred
- $13,582
- Nontaxable benefits
- $17,202
- Filer's total
- $302,428
-
Mary Ellen Leslie CotterMARY ELLEN LESLIE COTTER
PSYCHIATRIST
- Total calculated
- $190,143
- From this org
- $168,865
- From related orgs
- $0
- Other
- $21,278
- Hours/week
- 24
Schedule J breakdown matched by us
- Base
- $168,865
- Bonus
- $0
- Other
- $0
- Deferred
- $8,443
- Nontaxable benefits
- $12,835
- Filer's total
- $190,143
-
Kelen MarshallKELEN MARSHALL
ARNP
- Total calculated
- $192,060
- From this org
- $167,477
- From related orgs
- $0
- Other
- $24,583
- Hours/week
- 32
Schedule J breakdown matched by us
- Base
- $158,752
- Bonus
- $0
- Other
- $8,725
- Deferred
- $8,120
- Nontaxable benefits
- $16,463
- Filer's total
- $192,060
-
Camis MilamCAMIS MILAM
FORMER CMO
- Total calculated
- $128,022
- From this org
- $118,649
- From related orgs
- $0
- Other
- $9,373
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $80,184
- Bonus
- $0
- Other
- $38,465
- Deferred
- $5,896
- Nontaxable benefits
- $3,477
- Filer's total
- $128,022
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 · Written employment contract
- 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
- OFFICERS OF COMPASS HEALTH RECEIVED A DISCRETIONARY BONUS DURING FY2023, WHICH WAS DETERMINED BY THE EXECUTIVE COMMITTEE, CAPPED BASED ON PERCENTAGE OF SALARY, AND IS BASED ON GOALS AND STRATEGIES BEING MET DURING THE COURSE OF THE YEAR.
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
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(2) · REAL PROPERTY MANAGEMENT · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
501(C)(3) · LOW INCOME HOUSING · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II
501(C)(3) · LOW INCOME HOUSING · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY
501(C)(3) · COORDINATION OF SERVICES TO CHILD PHYSICAL & SEXUAL ABUSE VICTIMS · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
HARMONY HOUSE NORTH ASSOCIATION
501(C)(3) · LOW INCOME HOUSING · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
AMERICAN LUTHERAN CHURCH DBA LUTHER CHILD CENTER
501(C)(3) · INACTIVE · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
COMPASS HEALTH BROADWAY QALICB
501(C)(3) · LOW INCOME HOUSING · WA · controlled entity
Directly controlled by COMPASS HEALTH
-
COMPASS HEALTH HOUSING SERVICES
501(C)(3) · HOUSING AND SOCIAL ASSISTANCE · WA · controlled entity
Directly controlled by COMPASS HEALTH
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.
-
HOLDING CO; MANAGING MEMBER OF MILWAUKEE PARK APTS · WA · income -$118,044 · assets $2,072,276
Directly controlled by COMPASS HEALTH
-
COMPASS HEALTH BROADWAY GP LLC
LOW INCOME HOUSING · WA · income $0 · assets $0
Directly controlled by COMPASS HEALTH
-
MILWAUKEE PARK APTS LP (FROM JAN 2023)
LOW INCOME HOUSING · WA · income -$118,044 · assets $2,072,276
Directly controlled by COMPASS HEALTH
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
MILWAUKEE PARK APTS LP (THRU DEC 2022)
RELATED · LOW INCOME HOUSING · WA · 0.01% owned · general or managing partner
Directly controlled by COMPASS HEALTH HOLDINGS LLC
-
COMPASS HEALTH BROADWAY PSH LLLP
RELATED · LOW INCOME HOUSING · WA · 0.01% owned · share of income -$86 · share of assets $1,456,871 · general or managing partner
Directly controlled by COMPASS HEALTH BROADWAY GP LLC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431369349315473
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.