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Nonprofiteer
← NAVOS

Form 990 for tax year 2023

Filed by NAVOS.

Totals

Total revenue
$47,302,055
Total expenses
$44,908,744
Contributions and grants received
$2,065,183
Grants paid
$0
Program service revenue
$44,430,269
Investment income
$441,103
Other revenue
$365,500
Total assets, end of year
$89,405,939
Total liabilities, end of year
$47,896,820
Net assets or fund balances, end of year
$41,509,119
Program services expenses (Part IX)
$42,150,261
Management and general expenses
$2,758,483
Fundraising expenses
$0
Program service expenses (Part III)
$42,150,261

Program services were 93.9% 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.

  • 1d · Related organizations

    $234,873

  • 1e · Government grants (contributions)

    $1,830,310

  • 2a · Program service revenue: MEDICARE/MEDICAID NET

    total $25,286,662 · related or exempt $25,286,662

  • 2b · Program service revenue: KING CTY-BEHAV HEALTH

    total $14,071,968 · related or exempt $14,071,968

  • 2c · Program service revenue: STATE DSH,CTED&OTHER

    total $2,630,519 · related or exempt $2,630,519

  • 2d · Program service revenue: ADULT HOUSING,APARTMEN

    total $1,994,878 · related or exempt $1,994,878

  • 2e · Program service revenue: 3RD PARTY INS&SELF PAY

    total $424,482 · related or exempt $424,482

  • 2f · All other program service revenue

    total $21,760 · related or exempt $2,453 · excluded $19,307

  • 3 · Investment income

    total $443,571 · excluded $443,571

  • 6a · Gross rents

    real property $365,500

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $365,500

  • 6d · Net rental income or loss

    total $365,500 · excluded $365,500

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

    securities $2,468

  • 7c · Gain or loss

    securities -$2,468

  • 7d · Net gain or loss

    total -$2,468 · excluded -$2,468

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $24,699,138 · program services $22,501,364 · management and general $2,197,774

  • 8 · Pension plan contributions

    total $375,033 · program services $373,268 · management and general $1,765

  • 9 · Other employee benefits

    total $2,998,553 · program services $2,942,058 · management and general $56,495

  • 10 · Payroll taxes

    total $1,542,852 · program services $1,531,466 · management and general $11,386

  • 11a · Fees: management

    total $2,488,107 · program services $2,488,107

  • 11b · Fees: legal

    total $17,938 · program services $17,938

  • 11c · Fees: accounting

    total $28,775 · program services $15,132 · management and general $13,643

  • 12 · Advertising and promotion

    total $1,950 · program services $1,950

  • 13 · Office expenses

    total $282,123 · program services $187,233 · management and general $94,890

  • 14 · Information technology

    total $1,121,280 · program services $1,121,280

  • 16 · Occupancy

    total $109,349 · program services $94,195 · management and general $15,154

  • 17 · Travel

    total $164,135 · program services $164,135

  • 20 · Interest

    total $376,306 · program services $376,306

  • 22 · Depreciation, depletion and amortization

    total $1,765,820 · program services $1,503,475 · management and general $262,345

  • 23 · Insurance

    total $673,933 · program services $673,933

  • 24a · Other expenses: BEHAVIORAL HEALTH SVCS

    total $4,103,855 · program services $4,103,855

  • 24b · Other expenses: SUPPLIES EXPENSE

    total $1,382,608 · program services $1,382,608

  • 24c · Other expenses: UTILITIES/WASTE/HOUSEKE

    total $1,062,479 · program services $1,062,479

  • 24d · Other expenses: SAFETY NET/GME/CLIENT S

    total $717,694 · program services $717,558 · management and general $136

  • 24e · All other expenses

    total $996,816 · program services $891,921 · management and general $104,895

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,100 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $15,550,769 · end of year $22,595,355

  • 4 · Accounts receivable

    beginning of year $4,731,851 · end of year $9,842,173

  • 8 · Inventories for sale or use

    beginning of year $124,878 · end of year $82,407

  • 9 · Prepaid expenses and deferred charges

    beginning of year $875,510 · end of year $209,491

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

    $66,685,009

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

    $16,757,815

  • 10c · Land, buildings and equipment, net

    beginning of year $51,768,306 · end of year $49,927,194

  • 14 · Intangible assets

    beginning of year $1,826,203 · end of year $1,619,062

  • 15 · Other assets

    beginning of year $4,562,872 · end of year $5,130,257

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,614,859 · end of year $7,402,671

  • 23 · Secured mortgages and notes payable

    beginning of year $35,807,630 · end of year $31,530,856

  • 25 · Other liabilities

    beginning of year $0 · end of year $8,963,293

  • 27 · Net assets without donor restrictions

    beginning of year $34,402,000 · end of year $34,402,000

  • 28 · Net assets with donor restrictions

    beginning of year $4,624,000 · end of year $7,107,119

Mission and programs · 2023

Mission

OUR MISSION IS TO TRANSFORM THE QUALITY OF LIFE FOR PEOPLE VULNERABLE TO MENTAL ILLNESS & SUBSTANCE ABUSE DISORDERS BY PROVIDING A BROAD CONTINUUM OF INTEGRATED, HIGH VALUE BEHAVIORAL HEALTH SERVICES FOR THE PEOPLE WITHIN THE COMMUNITIES OF KING COUNTY. WE BELIEVE THAT DIVERSITY, INCLUSION, AND EQUITY ARE VITAL TO LIVING OUR VALUES AND ACHIEVING OUR MISSION.

Activities or mission (Part I)

TO TRANSFORM THE QUALITY OF LIFE FOR PEOPLE VULNERABLE TO MENTAL ILLNESS & SUBSTANCE ABUSE DISORDERS.

  • NAVOS OPERATES A 70 BED INPATIENT FACILITY THAT CARES FOR ADULTS, 18 AND OVER, WITH MENTAL ILLNESS WHO ARE EXPERIENCING AN ACUTE PSYCHIATRIC CRISIS REQUIRING STABILIZATION. NAVOS SERVES THOSE WHO ARE INVOLUNTARILY COMMITTED BECAUSE THEY ARE DEEMED TO BE AN IMMINENT DANGER OR HARM TO THEMSELVES OR OTHERS OR ARE GRAVELY DISABLED DUE TO A MENTAL ILLNESS. NAVOS OFFERS A STRUCTURED ENVIRONMENT OF INDIVIDUAL PATIENT EVALUATION, TREATMENT AND DISCHARGE PLANNING,AS WELL AS PSYCHIATRIC AND STABILIZATION SERVICES. NAVOS PROVIDES INPATIENT THERAPIES, INCLUDING INDIVIDUAL AND GROUP THERAPY, PSYCHO-EDUCATION, MED-EDUCATION, ART THERAPY, SKILLS BASED THERAPIES, AND COGNITIVE THERAPIES. NAVOS HAS A MULTI-DISCIPLINARY TEAM PROVIDING SERVICES INCLUDING PSYCHIATRISTS AND PSYCHIATRIC NURSE -SEE SCHEDULE O-PRACTITIONERS, PRIMARY CARE PRACTITIONERS, REGISTERED NURSES, MENTAL HEALTH SPECIALISTS, SOCIAL WORKERS, MENTAL HEALTH THERAPISTS, PEER PROFESSIONALS, AND A RECREATION THERAPIST AND SUBSTANCE USE DISORDER PROFESSIONAL. THESE TEAM MEMBERS WORK COLLABORATIVELY WITH THE PATIENT TO DEVELOP TREATMENTPLANS AND GOALS, ASSESS PROGRESS, AND DISCHARGE PLANNING.

    Expenses $26,106,186 · Revenue $25,441,162

  • CHILD, YOUTH, AND FAMILY MENTAL HEALTH SERVICES: NAVOS PROVIDES MENTAL HEALTH SERVICES FOR CHILDREN, YOUTH, AND FAMILIES, WITHIN A RANGE OF AGE 0-5, SCHOOL AGED TO ADULTHOOD (6-18) AND IN HOMEBEHAVIOR SUPPORT FOR INDIVIDUALS AND FAMILIES WITH DEVELOPMENTAL DISABILITIES. SERVICES ARE PROVIDED IN THE HOME, ON SITE AT A SCHOOL, AND WITHIN A CLINIC SETTING, AS APPROPRIATE FOR THE YOUTH AND FAMILY. THE TEAMS ARE COMPRISED OF MASTERS LEVEL STAFF AND MEDICAL PROVIDERS WHO PROVIDE INDIVIDUAL COUNSELING, FAMILY COUNSELING, GROUPS, SKILL BUILDING, CASE MANAGEMENT, AND MEDICATION MANAGEMENT. ADULT AND OLDER ADULT MENTAL HEALTH SERVICES: NAVOS PROVIDES OUTPATIENT ADULT MENTAL HEALTH SERVICES,INCLUDING MEDICAL SERVICES TO ADULTS 18 AND UP THROUGH THE LIFESPAN, INCLUDING FOR OLDER ADULTS -SEE SCHEDULE O-AS THOSE OVER THE AGE OF 55. SERVICES ARE PROVIDED PRIMARILY IN THE CLINIC, WITH A FEW SPECIALTY PROGRAMS SERVING INDIVIDUALS IN THEIR HOMES. SERVICES INCLUDE INDIVIDUAL THERAPY, CASE MANAGEMENT, GROUPS, PEER SUPPORT SERVICES, AND MEDICATION MANAGEMENT. SOME SPECIALTY PROGRAMS ARE 100% COMMUNITY BASED AND FOCUS ON SERVING FOLKS WHO ARE DISCHARGING FROM THE STATE HOSPITAL, PROVIDING STABILIZATION SERVICES IN THEIR HOME. ADULT SUBSTANCE USE DISORDER SERVICES: STATE CERTIFIED OUTPATIENT SUD TREATMENT IS OFFERED FOR ADULTS, INCLUDING ALL PHASES OF OUTPATIENT SUD LEVELS OF CARE THROUGH GROUPS AND INDIVIDUAL COUNSELING.

    Expenses $12,892,536 · Revenue $15,567,658

  • NAVOS HAS DEVELOPED AND OPERATES RESIDENTIAL PROGRAMS FORCHILDREN, ADULTS AND OLDER ADULTS BECAUSE TREATMENT OF PEOPLE WITHSEVERE AND PERSISTENT MENTAL ILLNESS IS INEFFECTIVE WITHOUT SAFEAND SECURE HOUSING. NAVOS OWNS THE FACILITIES IN WHICH CERTAINPROGRAMS ARE OPERATED AND LEASES OTHER FACILITIES. COUNTYCONTRACTS PROVIDE THE PRINCIPAL SOURCE OF FUNDING FOR NAVOS'SRESIDENTIAL PROGRAMS. INDIVIDUALS 60 AND OLDER ARE AIDED TO LIVELIVES THAT ARE AS SATISFYING AND INDEPENDENT AS POSSIBLE, DESPITETHE CHALLENGES MENTAL ILLNESS POSES. NAVOS SERVES POPULATIONS ININDIVIDUAL HOMES, AS WELL AS NURSING HOMES, SUPPORTED HOUSING ANDRESIDENTIAL TREATMENT PROGRAMS.

    Expenses $3,151,539 · Revenue $3,402,142

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

Listed in Part VII

  • Brian Abeel

    CHAIR & TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Gregory Unruh

    VICE CHAIR & SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dena Ashlock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Steven Brockel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Don Gillmore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Jaclyn Kirby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Jerry Moore

    DIRECTOR, PART YEAR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Patricia Neuberger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Charles Purcell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Sandy Rosenkranz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Mike Sweeney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Jeffrey Watts

    DIRECTOR, PART YEAR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Charlotte Eagleton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Chieh Cheng

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Tim Holmes

    PRESIDENT NAVOS,GL,MHS-BHN

    Total calculated
    $531,928
    From this org
    $0
    From related orgs
    $482,901
    Other
    $49,027
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $458,754 related
    Bonus
    $0 + $20,000 related
    Other
    $0 + $4,147 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $29,227 related
    Filer's total
    $0 + $531,928 related

  • Terri Card

    PART YEAR COO

    Total calculated
    $158,599
    From this org
    $0
    From related orgs
    $147,975
    Other
    $10,624
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $0 + $136,967 related
    Bonus
    $0
    Other
    $0 + $11,008 related
    Deferred
    $0 + $5,487 related
    Nontaxable benefits
    $0 + $5,137 related
    Filer's total
    $0 + $158,599 related

  • Jeff Korcz

    PSYCHIATRIST

    Total calculated
    $512,049
    From this org
    $479,064
    From related orgs
    $0
    Other
    $32,985
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $450,900
    Bonus
    $0
    Other
    $28,164
    Deferred
    $9,309
    Nontaxable benefits
    $23,676
    Filer's total
    $512,049

  • Monica Strope

    PSYCHIATRIST

    Total calculated
    $425,977
    From this org
    $399,201
    From related orgs
    $0
    Other
    $26,776
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $379,999
    Bonus
    $0
    Other
    $19,202
    Deferred
    $1,617
    Nontaxable benefits
    $25,159
    Filer's total
    $425,977

  • Brian Coleman

    PSYCHIATRIST

    Total calculated
    $381,633
    From this org
    $354,292
    From related orgs
    $0
    Other
    $27,341
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,223
    Bonus
    $2,423
    Other
    $33,646
    Deferred
    $7,134
    Nontaxable benefits
    $20,207
    Filer's total
    $381,633

  • Yohanes Mezenghie

    REGISTERED NURSE

    Total calculated
    $372,664
    From this org
    $357,246
    From related orgs
    $0
    Other
    $15,418
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $310,243
    Bonus
    $46,985
    Other
    $18
    Deferred
    $3,211
    Nontaxable benefits
    $12,207
    Filer's total
    $372,664

  • Diane McCleave

    REGISTERED NURSE

    Total calculated
    $320,802
    From this org
    $305,825
    From related orgs
    $0
    Other
    $14,977
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $302,332
    Bonus
    $3,300
    Other
    $193
    Deferred
    $2,235
    Nontaxable benefits
    $12,742
    Filer's total
    $320,802

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

None.

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:
NAVOS RELIED ON A RELATED ORGANIZATION, MULTICARE HEALTH SYSTEM, TO ESTABLISH THE COMPENSATION FOR THE ORGANIZATION'S PRESIDENT. SEE SCHEDULE O, PART VI, LINE 15 NARRATIVE FOR PROCESS USED BY MULTICARE HEALTH SYSTEM.

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.

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • OLYMPIC SPORTS & SPINE PLLC

    HEALTHCARE SERVICES · WA

  • AUBURN IMAGING PARTNERS

    HEALTHCARE SERV · WA

  • VP SURGERY OF AUBURN

    HEALTHCARE SERV · WA

  • REDICLINIC OF WA LLC

    HEALTHCARE SERV · WA

  • PHYSICIANS OF SW WA LLC

    HEALTHCARE SERV · WA

  • INDIGO IDAHO LLC

    HEALTHCARE SERV · ID

  • MYRIADD SUPPLY NETWORK LLC

    HEALTHCARE SERV · WA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • MEDIS CORPORATION

    C · BUILDING REN.& C · WA

  • COMMENCEMENT RE

    C · MALPRACTICE INSURANCE · CJ

Provenance

Return type
form_990
Tax year
2023
Filed
16 October 2024
IRS schema version
2023v5.1
Source object
202442909349301594

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