Civic Intelligence

Rebound of Whatcom County

990 • Fiscal year 2016 • EIN 32-0026743

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

316 Mcleod RdBellingham, WA 98226

(360) 714-0700

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

75th percentile

0.27x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.07x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

73rd percentile

$62,300

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$154,116

No earlier filing loaded for comparison.

Net Assets

$112,886

No earlier filing loaded for comparison.

Liabilities

$41,230

No earlier filing loaded for comparison.

Revenue

$560,978

No earlier filing loaded for comparison.

Expenses

$479,370

No earlier filing loaded for comparison.

Net Income

$81,608

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300K$200K$100K$0Assets 2016: $154,116Liabilities 2016: $41,230Net Assets 2016: $112,8862016Assets 2017: $118,665Liabilities 2017: $52,815Net Assets 2017: $65,8502017Assets 2018: $136,049Liabilities 2018: $26,589Net Assets 2018: $109,4602018Assets 2019: $113,632Liabilities 2019: $14,994Net Assets 2019: $98,6382019Assets 2020: $228,770Liabilities 2020: $43,652Net Assets 2020: $185,1182020Assets 2021: $158,503Liabilities 2021: $267Net Assets 2021: $158,2362021Assets 2022: $102,828Liabilities 2022: $2,761Net Assets 2022: $100,0672022Assets 2024: $2,704Liabilities 2024: $660Net Assets 2024: $2,0442024

Highlighted filing

2016

Assets$154,116
Liabilities$41,230
Net Assets$112,886

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2016: $560,978Expenses 2016: $479,370Net Income 2016: $81,6082016Revenue 2017: $383,369Expenses 2017: $435,801Net Income 2017: -$52,4322017Revenue 2018: $444,472Expenses 2018: $400,862Net Income 2018: $43,6102018Revenue 2019: $379,674Expenses 2019: $390,496Net Income 2019: -$10,8222019Revenue 2020: $347,590Expenses 2020: $261,110Net Income 2020: $86,4802020Revenue 2021: $203,242Expenses 2021: $237,949Net Income 2021: -$34,7072021Revenue 2022: $118,306Expenses 2022: $176,475Net Income 2022: -$58,1692022Revenue 2024: $98,409Expenses 2024: $149,185Net Income 2024: -$50,7762024

Highlighted filing

2016

Revenue$560,978
Expenses$479,370
Net Income$81,608
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$578,302
Mission and Program Overview

Mission

To assist Whatcom County children and families who have experienced trauma and are struggling with emotional and/or behavioral challenges by providing summer programs, weekly support group activities, and parenting classes.

To connect, empower, and restore vulnerable children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$0$76,634▲ $76,634
Cash and Non-Interest-Bearing Accounts$33,117$46,367▲ $13,250
Savings and Temporary Cash Investments$3,199$30,215▲ $27,016
Total Assets$148,114$154,116▲ $6,002
Other Assets Total$111,798$900▼ $110,898
Liabilities
Accounts Payable and Accrued Expenses$9,861$41,197▲ $31,336
Unsecured Notes Loans Payable$16,532$33▼ $16,499
Total Liabilities$26,393$41,230▲ $14,837
Net Assets / Fund Balance
Unrestricted Net Assets$121,721$67,936▼ $53,785
Temporarily Rstr Net Assets-$44,950-
Total Net Assets Fund Balance$121,721$112,886▼ $8,835
Total Liabilities and Net Assets / Fund Balance$148,114$154,116▲ $6,002

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$76,634$55,405$132,039
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tyler MichaelExecutive DirectorFT$62,300$62,300

Board Members and Trustees

NameTitle
Carol BeebeBoard Chair
Wendy PowellVice Board Chairman
Craig ChurmanBoard Member
Lisa JeffriesBoard Member
Gail SmithSecretary
Kurt IngramTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$425,430
Program Service Revenue
$80,184
Investment Income
$0
Other Revenue
$55,364
All Other Contributions
$371,614
Change in Net Assets
$81,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$341,069
Other Expenses$138,131
Total Fundraising Expense$64,285
Professional Fundraising Fees$170
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$192,179$15,944$41,365$249,488
Current Officers, Directors, Trustees, and Key Employees$48,074$3,958$10,268$62,300
Payroll Taxes$21,921$2,925$4,435$29,281
Fees for Services Other$6,326$19,254$849$26,429
Depreciation Depletion$18,154--$18,154
Insurance$10,472$3,600$7$14,079
Office Expenses$105$3,537$3,002$6,644
Advertising$418$4,562$408$5,388
Other Expenses$617$3,331$7$3,955
Occupancy$2,051$175$1,262$3,488
Fees for Services Professional Fundraising--$170$170
Total Functional Expenses$343,637$71,448$64,285$479,370
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$71,685
Fundraising Direct Expenses$17,324
Professional Fundraising Fees$170

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Comfort and Joy$43,787$33,787$7,919$25,868
Cups of Hope$29,816$28,316$1,934$26,382
Total Events$83,185$71,685$17,324$54,361
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The board members are provided the return before it is submitted. The return is reviewed and signed by the executive director.

Form 990, Part VI, Section B, Line 12C

Rebound of whatcom country addresses organization policies and procedures in their bylaws.

Form 990, Part VI, Section C, Line 19

Financial statements, tax returns, and related documents are kept in the organizations' office and are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Rebound of Whatcom County
EIN
32-0026743
Phone
3607140700
Address
316 MCLEOD RD, BELLINGHAM, WA 98226

Signing Officer

Name
Mark Kadel
Title
Executive Director
Phone
3607140700
Signed
2017-11-15

Organization Details

Principal Officer
Mark Kadel
Formed
2006
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
37
Volunteers
300

Preparer

Firm
Larson Gross Pllc
Address
2211 RIMLAND DR STE 422, BELLINGHAM, WA 98226
Preparer
Keaton Wersen-cpa
Phone
3607344280
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 1:

The method of accounting has always been accrual for rebound of whatcom county. Although the cash method of accounting has been stated on previous form 990's, we have always prepared our financials using the accrual method of accounting.

FORM 990, PART XII, LINE 2C:

Rebound of whatcom county saw the importance and value of a review over the financials.

Raw XML AppendixShowing 400 of 448 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09861
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt041197
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CONNECT, EMPOWER, AND RESTORE VULNERABLE CHILDREN AND FAMILIES.
IRS990/AdvertisingGrp/FundraisingAmt0408
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04562
IRS990/AdvertisingGrp/ProgramServicesAmt0418
IRS990/AdvertisingGrp/TotalAmt05388
IRS990/AllOtherContributionsAmt0371614
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/PersonNm0KATHY HALLETT
IRS990/BooksInCareOfDetail/PhoneNum03607140700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0316 MCLEOD RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BELLINGHAM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098226
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt033117
IRS990/CashNonInterestBearingGrp/EOYAmt046367
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt010268
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03958
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt048074
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062300
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt011500
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0425430
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0138131
IRS990/CYOtherRevenueAmt055364
IRS990/CYProgramServiceRevenueAmt080184
IRS990/CYRevenuesLessExpensesAmt081608
IRS990/CYSalariesCompEmpBnftPaidAmt0341069
IRS990/CYTotalExpensesAmt0479370
IRS990/CYTotalFundraisingExpenseAmt064285
IRS990/CYTotalProfFndrsngExpnsAmt0170
IRS990/CYTotalRevenueAmt0560978
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt018154
IRS990/DepreciationDepletionGrp/TotalAmt018154
IRS990/Desc0RAY OF HOPE IS A STATE-LICENSED, SEVEN-WEEK SUMMER CHILDCARE PROGRAM FOR CHILDREN AGES 5-12 THAT STRUGGLE WITH EMOTIONAL AND/OR BEHAVIORAL ISSUES STEMMING FROM ABUSE, NEGLECT, OR POVERTY. RAY OF HOPE PROVIDES DAILY FIELD TRIPS, BREAKFAST AND LUNCH, ALONG WITH ENRICHMENT ACTIVITIES, MENTORSHIP AND SOCIAL SKILL DEVELOPMENT. RAY OF HOPE SERVES 100 CHILDREN EACH YEAR.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt037
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0194778
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt013000
IRS990/FeesForServicesOtherGrp/FundraisingAmt0849
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt019254
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06326
IRS990/FeesForServicesOtherGrp/TotalAmt026429
IRS990/FeesForServicesProfFundraising/FundraisingAmt0170
IRS990/FeesForServicesProfFundraising/TotalAmt0170
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0CAROL BEEBE
IRS990/Form990PartVIISectionAGrp/PersonNm1WENDY POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2GAIL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3KURT INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm4LISA JEFFRIES
IRS990/Form990PartVIISectionAGrp/PersonNm5CRAIG CHURMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6TYLER MICHAEL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt662300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE BOARD CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt011500
IRS990/FundraisingDirectExpensesAmt017324
IRS990/FundraisingGrossIncomeAmt071685
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt029316
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0578302
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt07
IRS990/InsuranceGrp/ManagementAndGeneralAmt03600
IRS990/InsuranceGrp/ProgramServicesAmt010472
IRS990/InsuranceGrp/TotalAmt014079
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt055405
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt076634
IRS990/LandBldgEquipCostOrOtherBssAmt0132039
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST WHATCOM COUNTY CHILDREN AND FAMILIES WHO HAVE EXPERIENCED TRAUMA AND STRUGGLING WITH EMOTIONAL AND/OR BEHAVIORAL CHALLENGES THROUGH SUMMER PROGRAMS AND WEEKLY SUPPORT GROUP ACTIVITIES AND PARENTING CLASSES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0121721
IRS990/NetAssetsOrFundBalancesEOYAmt0112886
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt054361
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt054361
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01262
IRS990/OccupancyGrp/ManagementAndGeneralAmt0175
IRS990/OccupancyGrp/ProgramServicesAmt02051
IRS990/OccupancyGrp/TotalAmt03488
IRS990/OfficeExpensesGrp/FundraisingAmt03002
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03537
IRS990/OfficeExpensesGrp/ProgramServicesAmt0105
IRS990/OfficeExpensesGrp/TotalAmt06644
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0111798
IRS990/OtherAssetsTotalGrp/EOYAmt0900
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2VEHICLE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt02009
IRS990/OtherExpensesGrp/FundraisingAmt1503
IRS990/OtherExpensesGrp/FundraisingAmt27
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04463
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15467
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24232
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33331
IRS990/OtherExpensesGrp/ProgramServicesAmt033351
IRS990/OtherExpensesGrp/ProgramServicesAmt15406
IRS990/OtherExpensesGrp/ProgramServicesAmt24563
IRS990/OtherExpensesGrp/ProgramServicesAmt3617
IRS990/OtherExpensesGrp/TotalAmt039823
IRS990/OtherExpensesGrp/TotalAmt111376
IRS990/OtherExpensesGrp/TotalAmt28795
IRS990/OtherExpensesGrp/TotalAmt33955
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01003
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01003
IRS990/OtherRevenueTotalAmt01003
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041365
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0192179
IRS990/OtherSalariesAndWagesGrp/TotalAmt0249488
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04435
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02925
IRS990/PayrollTaxesGrp/ProgramServicesAmt021921
IRS990/PayrollTaxesGrp/TotalAmt029281
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK KADEL
IRS990/PriorPeriodAdjustmentsAmt0-90443
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0RAY OF HOPE
IRS990/ProgramServiceRevenueGrp/Desc1ROOTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt079130
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt079130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11054
IRS990/ProgSrvcAccomActy2Grp/Desc0ROOTS IS A SCHOOL YEAR PROGRAM THAT MEETS QUARTERLY ONE NIGHT PER WEEK PROVIDING PARENTING ENRICHMENT CLASSES AND CHILDREN SUPPORT GROUPS FOR AGES PREK-MIDDLE SCHOOL. CLASSES TEACH POSITIVE BEHAVIOR MANAGEMENT AND SOCIAL SKILL BUILDING. ROOTS SERVES APPROX. 150 PEOPLE EACH QUARTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0126198
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01054
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION ALSO OPERATES COMPASS DISCOVERY, SNOWBOARD OUTREACH SOCIETY (S0S), AND OTHER SMALLER PROGRAMS.COMPASS DISCOVERY IS AN AFTER-SCHOOL PROGRAM FOR MIDDLE SCHOOL STUDENTS THAT MEETS ONE DAY PER WEEK AND ENGAGES MIDDLE SCHOOLERS WITH INQUIRY-BASED PROJECTS THAT BUILD EDUCATIONAL, SOCIAL AND EMOTIONAL SKILLS. COMPASS DISCOVERY SERVES 7-12 STUDENTS PER QUARTER.PARTNERING WITH THE SNOWBOARD OUTREACH SOCIETY, THE LEARN TO RIDE PROGRAM USES THE EXPERIENCE OF LEARNING TO SNOWBOARD TO ENGAGE AND CHALLENGE AT-RISK TEENS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt022661
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01003
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0268626
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0117545
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0185716
IRS990/PYRevenuesLessExpensesAmt0-1233
IRS990/PYSalariesCompEmpBnftPaidAmt0334530
IRS990/PYTotalExpensesAmt0455575
IRS990/PYTotalProfFndrsngExpnsAmt03500
IRS990/PYTotalRevenueAmt0454342
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt081608
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt079130
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt030215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0425430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0268626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0268964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0395482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0322100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01680602
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0152872
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0185716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0150984
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt066409
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt091925
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0495034
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75340
IRS990ScheduleA/PublicSupportPY170Pct00.72000
IRS990ScheduleA/PublicSupportTotal170Amt01639030
IRS990ScheduleA/SubstantialContributorsTotAmt041572
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0425430
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0268626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0268964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0395482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0322100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01680602
IRS990ScheduleA/TotalSupportAmt02175636
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt076634
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055405
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132039
IRS990ScheduleD/TotalBookValueLandBuildingsAmt076634
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt011500
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt01500
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017324
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0COMFORT AND JOY
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CUPS OF HOPE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04808
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0691
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt05499
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt043787
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029816
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt09582
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt083185
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt033787
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt028316
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt09582
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt071685
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt054361
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0722
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010575
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt07919
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01934
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt01250
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt01250
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD MEMBERS ARE PROVIDED THE RETURN BEFORE IT IS SUBMITTED. THE RETURN IS REVIEWED AND SIGNED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REBOUND OF WHATCOM COUNTRY ADDRESSES ORGANIZATION POLICIES AND PROCEDURES IN THEIR BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FINANCIAL STATEMENTS, TAX RETURNS, AND RELATED DOCUMENTS ARE KEPT IN THE ORGANIZATIONS' OFFICE AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE METHOD OF ACCOUNTING HAS ALWAYS BEEN ACCRUAL FOR REBOUND OF WHATCOM COUNTY. ALTHOUGH THE CASH METHOD OF ACCOUNTING HAS BEEN STATED ON PREVIOUS FORM 990'S, WE HAVE ALWAYS PREPARED OUR FINANCIALS USING THE ACCRUAL METHOD OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REBOUND OF WHATCOM COUNTY SAW THE IMPORTANCE AND VALUE OF A REVIEW OVER THE FINANCIALS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 1:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt044950
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0148114
IRS990/TotalAssetsEOYAmt0154116
IRS990/TotalAssetsGrp/BOYAmt0148114
IRS990/TotalAssetsGrp/EOYAmt0154116
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0425430
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt064285
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt071448
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0343637
IRS990/TotalFunctionalExpensesGrp/TotalAmt0479370
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026393
IRS990/TotalLiabilitiesEOYAmt041230
IRS990/TotalLiabilitiesGrp/BOYAmt026393
IRS990/TotalLiabilitiesGrp/EOYAmt041230
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0121721
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0112886
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt022661
IRS990/TotalOtherProgSrvcRevenueAmt01003
IRS990/TotalProgramServiceExpensesAmt0343637
IRS990/TotalProgramServiceRevenueAmt080184
IRS990/TotalReportableCompFromOrgAmt062300
IRS990/TotalRevenueGrp/ExclusionAmt054361
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt081187
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0560978
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0300
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0148114
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0154116
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings