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Nonprofiteer
← COMPASS HOUSING ALLIANCE

Form 990 for tax year 2023

Filed by COMPASS HOUSING ALLIANCE.

Totals

Total revenue
$22,034,383
Total expenses
$21,887,636
Contributions and grants received
$18,360,683
Grants paid
$1,360,201
Program service revenue
$2,994,114
Investment income
$603,862
Other revenue
$75,724
Total assets, end of year
$40,942,009
Total liabilities, end of year
$19,192,916
Net assets or fund balances, end of year
$21,749,093
Program services expenses (Part IX)
$17,289,810
Management and general expenses
$3,720,430
Fundraising expenses
$877,396
Program service expenses (Part III)
$17,289,810

Program services were 79.0% 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.

  • 1e · Government grants (contributions)

    $15,901,606

  • 1f · All other contributions, gifts and grants

    $2,459,077

  • 1g · Noncash contributions included above

    $257,869

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $2,881,622 · related or exempt $2,881,622

  • 2b · Program service revenue: MANAGEMENT FEES

    total $112,492 · related or exempt $112,492

  • 3 · Investment income

    total $31,245 · excluded $31,245

  • 6a · Gross rents

    real property $128,004

  • 6b · Less rental expenses

    real property $65,102

  • 6c · Rental income or loss

    real property $62,902

  • 6d · Net rental income or loss

    total $62,902 · unrelated business $20,334 · excluded $42,568

  • 7a · Gross sales of assets other than inventory

    other assets $600,000

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

    other assets $27,383

  • 7c · Gain or loss

    other assets $572,617

  • 7d · Net gain or loss

    total $572,617 · excluded $572,617

  • 11a · Other revenue: LAUNDRY VENDING

    total $8,051 · excluded $8,051

  • 11b · Other revenue: TENANT FEES

    total $4,771 · related or exempt $4,771

  • 11e · Other revenue, total

    $12,822

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $733,426 · program services $733,426

  • 2 · Grants to domestic individuals

    total $626,775 · program services $626,775

  • 5 · Compensation of officers, directors and key employees

    total $404,308 · management and general $404,308

  • 7 · Other salaries and wages

    total $8,574,333 · program services $7,145,354 · management and general $868,201 · fundraising $560,778

  • 8 · Pension plan contributions

    total $58,919 · program services $46,939 · management and general $6,878 · fundraising $5,102

  • 9 · Other employee benefits

    total $938,673 · program services $830,172 · management and general $78,755 · fundraising $29,746

  • 10 · Payroll taxes

    total $534,281 · program services $495,768 · management and general -$3,650 · fundraising $42,163

  • 11a · Fees: management

    total $216,202 · program services $216,202

  • 11b · Fees: legal

    total $11,595 · program services $9,389 · management and general $2,206

  • 11c · Fees: accounting

    total $195,062 · program services -$16,189 · management and general $211,251

  • 11g · Fees: other

    total $1,290,553 · program services $77,051 · management and general $1,042,663 · fundraising $170,839

  • 12 · Advertising and promotion

    total $63,931 · program services $148 · management and general $58,933 · fundraising $4,850

  • 13 · Office expenses

    total $185,865 · program services $111,729 · management and general $45,207 · fundraising $28,929

  • 14 · Information technology

    total $666,326 · program services $207,223 · management and general $439,577 · fundraising $19,526

  • 16 · Occupancy

    total $1,638,100 · program services $1,588,714 · management and general $48,888 · fundraising $498

  • 17 · Travel

    total $4,443 · program services $3,888 · management and general $377 · fundraising $178

  • 19 · Conferences, conventions and meetings

    total $15,562 · program services $3,514 · management and general $10,170 · fundraising $1,878

  • 20 · Interest

    total $135,468 · program services $135,302 · management and general $166

  • 22 · Depreciation, depletion and amortization

    total $1,257,579 · program services $1,243,322 · management and general $11,579 · fundraising $2,678

  • 24a · Other expenses: REPAIR & MAINTENANCE

    total $3,209,904 · program services $3,126,984 · management and general $75,276 · fundraising $7,644

  • 24b · Other expenses: EMPLOYEE COSTS

    total $258,329 · program services $119,958 · management and general $136,776 · fundraising $1,595

  • 24c · Other expenses: IN-KIND

    total $257,868 · management and general $257,868

  • 24d · Other expenses: PROGRAM SUPPLIES

    total $245,211 · program services $244,574 · management and general $506 · fundraising $131

  • 24e · All other expenses

    total $364,923 · program services $339,567 · management and general $24,495 · fundraising $861

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,937,382 · end of year $1,693,793

  • 2 · Savings and temporary cash investments

    beginning of year $1,555,745 · end of year $1,617,248

  • 4 · Accounts receivable

    beginning of year $1,421,791 · end of year $2,878,459

  • 7 · Other notes and loans receivable

    beginning of year $5,507,137 · end of year $5,507,137

  • 9 · Prepaid expenses and deferred charges

    beginning of year $601,534 · end of year $552,333

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

    $38,776,238

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

    $14,655,058

  • 10c · Land, buildings and equipment, net

    beginning of year $26,149,788 · end of year $24,121,180

  • 13 · Investments: program-related

    beginning of year $802,907 · end of year $802,907

  • 15 · Other assets

    beginning of year $2,681,751 · end of year $3,768,952

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,512,625 · end of year $1,929,545

  • 19 · Deferred revenue

    beginning of year $1,920 · end of year $64,326

  • 21 · Escrow or custodial account liability

    beginning of year $222,190 · end of year $293,687

  • 23 · Secured mortgages and notes payable

    beginning of year $17,464,662 · end of year $16,836,839

  • 25 · Other liabilities

    beginning of year $66,079 · end of year $68,519

  • 27 · Net assets without donor restrictions

    beginning of year $20,141,717 · end of year $21,415,163

  • 28 · Net assets with donor restrictions

    beginning of year $1,248,842 · end of year $333,930

Mission and programs · 2023

Mission

COMPASS HOUSING ALLIANCE DEVELOPS AND PROVIDES ESSENTIAL SERVICES, SHELTER, AND AFFORDABLE HOUSING SO THAT EVERYONE IN OUR COMMUNITY HAS A SAFE PLACE TO CALL HOME.

  • PERMANENT AFFORDABLE HOUSING: COMPASS PROVIDES AFFORDABLE SUPPORTIVE HOUSING TO INDIVIDUALS, FAMILIES AND VETERANS WHO HAVE EXPERIENCED HOMELESSNESS, OR LIVE FAR BELOW THE FEDERAL AND LOCAL POVERTY LINES. OUR APARTMENT BUILDINGS ARE LOCATED THROUGHOUT KING COUNTY. MANY OF OUR BUILDINGS ARE STAFFED 24 HOURS A DAY TO MEET THE NEEDS OF THE MOST VULNERABLE IN OUR REGION. MOST OF OUR UNITS ARE ELIGIBLE TO THOSE WHO ARE 30-50% BELOW AREA MEDIAN INCOME.

    Expenses $7,533,973 · Grants $1,360,201 · Revenue $1,306,753

  • EMERGENCY SHELTERS: COMPASS IS ENHANCED SHELTER PROVIDER THAT SUPPLIES BASIC NEEDS TO THOSE WHO ARE EXPERIENCING HOMELESSNESS OR HOUSING INSTABILITY. WE OFFER ACCESS TO BEDS AND STAFFING 24/7, MEALS, HYGIENE (SHOWER & LAUNDRY), CASE MANAGEMENT, MENTAL HEALTH 2X WEEK FROM OUTSIDE PROVIDERS. WE OFFER 222 BEDS FOR MALE AND FEMALE IDENTIFYING ADULTS 18 AND OLDER.

    Expenses $7,256,230 · Revenue $1,258,579

  • COMPASS SUPPORTS THOSE WHO ARE EXPERIENCING HOMELESSNESS, HOUSING INSTABILITY, LOW INCOME AND HOUSED INDIVIDUALS AND FAMILIES. WE OFFER MAIL SERVICES TO ALLOW PARTICIPANTS TO HAVE AN ADDRESS TO RECEIVE ALL TYPES OF MAIL. THIS ESTABLISHES AN ADDRESS FOR OUTSIDE SERVICE PROVIDERS TO RECEIVE GOVERNMENT SERVICES, STATE AND FEDERAL FOR EXAMPLE TANF, FOOD STAMPS, MEDICARE AND MEDICAID, VETERAN BENEFITS. OUR COMPASS 210 CENTER ALLOWS PARTICIPANTS TO WALK IN AND RECEIVE CASE MANAGEMENT, MEALS, MENTAL HEALTH SERVICES, RELIEF FROM HEAT OR COLD WEATHER, RESTROOMS, SHOWER, LAUNDRY AS WELL AS ACCESS TO A COMPUTER WITH A PRINTER.

    Expenses $1,701,856 · Revenue $295,184

  • EMERGENCY HOUSING: IS A 81 UNIT BUILDING, HOUSING UP TO 90 PEOPLE. THIS BUILDING WAS CONVERTED FROM A HOTEL TO HOUSING TO PROVIDE NON TIME LIMITED EMERGENCY HOUSING. THIS PROGRAM IS STAFFED 24 HOURS A DAY SERVING ADULTS WHO HAVE EXPERIENCED CHRONIC HOMELESSNESS, HAVE A DISABILITY AND ARE BELOW 30% AREA MEDIAN INCOME. SUPPORTIVE SERVICE ON THIS SITE AND OUR SUPPORTIVE HOUSING SITES PROVIDES INTENSIVE AND RESPONSIVE CASE MANAGEMENT. THESE SERVICES ARE TAILORED TO EACH PARTICIPANT, USING TRAUMA-INFORMED AND STRENGTH-BASED APPROACHES, ADDRESSING AREAS OF NEED SUCH AS HEALTH, MENTAL WELLNESS, SUBSTANCE USE, EDUCATION, EMPLOYMENT, LIFE SKILLS AND OVERALL TECHNIQUES TO IMPROVE ONE'S QUALITY OF LIFE.

    Expenses $797,751 · Revenue $138,369

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

Listed in Part VII

  • JONATHAN PERRINO

    CHAIR

    Total calculated
    $0
    Hours/week
    5 + 0.2 related

  • DAVID CHEN

    SECRETARY

    Total calculated
    $0
    Hours/week
    0

  • DAVID DUEA

    DIRECTOR, CEO LCSNW

    Total calculated
    $283,259
    From this org
    $0
    From related orgs
    $270,339
    Other
    $12,920
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $269,823 related
    Bonus
    $0
    Other
    $0 + $516 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $12,920 related
    Filer's total
    $0 + $283,259 related

  • HEIKE LAKE

    DIRECTOR

    Total calculated
    $192,044
    From this org
    $0
    From related orgs
    $178,189
    Other
    $13,855
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $178,014 related
    Bonus
    $0
    Other
    $0 + $175 related
    Deferred
    $0 + $5,459 related
    Nontaxable benefits
    $0 + $8,396 related
    Filer's total
    $0 + $192,044 related

  • KIRBY UNTI

    DIRECTOR, COO LCSNW

    Total calculated
    $0
    Hours/week
    5

  • DEREK YOUNG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5 + 0.2 related

  • SALAH ANSARY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0

  • JUSTIN INGRAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • JOON KIM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • PAUL STUMME-DIERS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5 + 0.2 related

  • ALEXA VOLWILER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • WHITNEY WOLFE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • MARY STEELE

    PRESIDENT THRU 12/23

    Total calculated
    $207,670
    From this org
    $200,670
    From related orgs
    $0
    Other
    $7,000
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $200,670
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,000
    Filer's total
    $207,670

  • JULIE HOWE

    CHIEF OPERATIONS OFFICER

    Total calculated
    $153,915
    From this org
    $150,558
    From related orgs
    $0
    Other
    $3,357
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,558
    Bonus
    $0
    Other
    $0
    Deferred
    $2,258
    Nontaxable benefits
    $1,099
    Filer's total
    $153,915

  • MICHAEL BAILEY

    PRESIDENT FROM 10/23

    Total calculated
    $42,723
    From this org
    $41,606
    From related orgs
    $0
    Other
    $1,117
    Hours/week
    40 + 1 related

  • ELIZABETH JARRARD

    DIRECTOR OF ADVANCEMENT

    Total calculated
    $128,891
    From this org
    $120,047
    From related orgs
    $0
    Other
    $8,844
    Hours/week
    40

  • KAISA HALL

    HUMAN RESOURCE DIRECTOR

    Total calculated
    $141,381
    From this org
    $134,011
    From related orgs
    $0
    Other
    $7,370
    Hours/week
    40

  • TEENA ELLISON

    DIRECTOR OF HOUSING SERVICES

    Total calculated
    $117,687
    From this org
    $108,981
    From related orgs
    $0
    Other
    $8,706
    Hours/week
    40

  • CHARLENE MITCHELL

    DIRECTOR OF EMERGENCY SERVICES

    Total calculated
    $109,624
    From this org
    $101,066
    From related orgs
    $0
    Other
    $8,558
    Hours/week
    40

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 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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

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.

Disregarded entities

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

Related partnerships

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

  • LATCH-ROXBURY LP

    RELATED · HOUSING FOR LOW INCOME SINGLES AND FAMILIES · WA · 0.01% owned · share of income -$10 · share of assets $330,859 · general or managing partner

  • LATCH-SEATAC LP

    RELATED · HOUSING FOR LOW-INCOME ELDERLY PEOPLE · WA · 0.01% owned · share of income -$19 · share of assets $1,376,471 · general or managing partner

  • 9TH & STEWART LLC

    RELATED · LOW INCOME HOUSING · WA · 0.01% owned · share of income -$36 · share of assets $423,023 · general or managing partner

  • COMPASS CENTER BALLARD LLC

    RELATED · LOW INCOME HOUSING · WA · 0.01% owned · share of income $659,556 · share of assets $3,912,606 · general or managing partner

  • COMPASS ON DEXTER LLC

    RELATED · LOW INCOME HOUSING · WA · 0.01% owned · share of income -$58 · share of assets $299,100 · general or managing partner

  • COMPASS AT RONALD COMMONS

    RELATED · LOW INCOME HOUSING · WA · 0.01% owned · share of income $73,653 · share of assets $1,658,559 · general or managing partner

  • COMPASS BROADVIEW LLC

    RELATED · LOW INCOME HOUSING · WA · 0.01% owned · share of income -$54 · share of assets $484,004 · general or managing partner

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202423209349323277

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