Civic Intelligence

Washington Care Services

990 • Fiscal year 2014 • EIN 91-0506306

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 30, 2015

Organization Profilewww.wacenter.com

View Organization Page

2821 South Walden StSeattle, WA 98144-6830

(206) 906-9418

Siviq Scores

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

Liabilities / Assets

66th percentile

0.44x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$109,231

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

40th percentile

1.2%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

15th percentile

-12%

Faster revenue growth than 15% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$7,064,852

Up $81,904 (+1.2%) from 2013

Net Assets

Up

$3,978,497

Up $1,007,648 (+34%) from 2013

Liabilities

Down

$3,086,355

Down $925,744 (-23%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin52nd percentile

Revenue

Down

$13,266,623

Down $1,820,528 (-12%) from 2013

Expenses

Down

$12,812,073

Down $2,114,683 (-14%) from 2013

Net Income

Up

$454,550

Up $294,155 (+183%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $7,306,900Liabilities 2011: $5,098,174Net Assets 2011: $2,208,7262011Assets 2012: $7,682,880Liabilities 2012: $4,872,426Net Assets 2012: $2,810,4542012Assets 2013: $6,982,948Liabilities 2013: $4,012,099Net Assets 2013: $2,970,8492013Assets 2014: $7,064,852Liabilities 2014: $3,086,355Net Assets 2014: $3,978,4972014Assets 2015: $5,241,368Liabilities 2015: $2,847,085Net Assets 2015: $2,394,2832015Assets 2016: $4,749,424Liabilities 2016: $2,635,629Net Assets 2016: $2,113,7952016Assets 2017: $4,368,140Liabilities 2017: $3,008,827Net Assets 2017: $1,359,3132017Assets 2018: $4,497,601Liabilities 2018: $3,942,229Net Assets 2018: $555,3722018Assets 2019: $4,251,818Liabilities 2019: $5,770,175Net Assets 2019: -$1,518,3572019Assets 2020: $1,622,582Liabilities 2020: $3,950,604Net Assets 2020: -$2,328,0222020Assets 2021: $1,868,472Liabilities 2021: $4,268,089Net Assets 2021: -$2,399,6172021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2014

Assets$7,064,852
Liabilities$3,086,355
Net Assets$3,978,497
Open 2014 Filing

Operations Trend

Revenue Growth15th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $15,309,375Expenses 2011: $15,022,295Net Income 2011: $287,0802011Expenses 2012: $15,223,9592012Revenue 2013: $15,087,151Expenses 2013: $14,926,756Net Income 2013: $160,3952013Revenue 2014: $13,266,623Expenses 2014: $12,812,073Net Income 2014: $454,5502014Revenue 2015: $13,470,227Expenses 2015: $13,946,788Net Income 2015: -$476,5612015Revenue 2016: $13,299,961Expenses 2016: $13,580,449Net Income 2016: -$280,4882016Revenue 2017: $13,975,391Expenses 2017: $14,097,387Net Income 2017: -$121,9962017Revenue 2018: $13,868,849Expenses 2018: $14,672,790Net Income 2018: -$803,9412018Revenue 2019: $12,815,896Expenses 2019: $14,889,625Net Income 2019: -$2,073,7292019Revenue 2020: $3,197,340Expenses 2020: $4,007,005Net Income 2020: -$809,6652020Revenue 2021: $22,748Expenses 2021: $94,343Net Income 2021: -$71,5952021Revenue 2022: $3,100,020Expenses 2022: $700,403Net Income 2022: $2,399,6172022

Highlighted filing

2014

Revenue$13,266,623
Expenses$12,812,073
Net Income$454,550
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 30, 2015
Return Version
2014v5.0
Gross Receipts
$13,266,623
Mission and Program Overview

Mission

Washington care services exists to meet the aging and health care related needs of our

Washington care services provides the highest quality nursing, medical and rehabilitation services to short term rehabilitation and long term care patients in the seattle area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$4,081,799$4,010,799▼ $71,000
Accounts Receivable$1,584,488$1,293,909▼ $290,579
Cash and Non-Interest-Bearing Accounts$781,836$1,293,461▲ $511,625
Land, Buildings, and Equipment, Net$404,055$318,791▼ $85,264
Prepaid Expenses and Deferred Charges$96,062$113,184▲ $17,122
Inventories for Sale or Use$34,708$34,708→ $0
Total Assets$6,982,948$7,064,852▲ $81,904
Liabilities
Accounts Payable and Accrued Expenses$2,046,272$1,324,432▼ $721,840
Other Liabilities$858,724$936,923▲ $78,199
Unsecured Notes Loans Payable$1,107,103$825,000▼ $282,103
Total Liabilities$4,012,099$3,086,355▼ $925,744
Net Assets / Fund Balance
Unrestricted Net Assets$2,970,849$3,978,497▲ $1,007,648
Total Net Assets Fund Balance$2,970,849$3,978,497▲ $1,007,648
Total Liabilities and Net Assets / Fund Balance$6,982,948$7,064,852▲ $81,904

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$268,688$744,583$1,013,271
Leasehold Improvements$50,103$57,648$107,751
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Earl RichardsonCEOPT$109,231$109,231

Board Members and Trustees

NameTitle
Ginny KenyonPresident
Daphne SchneiderBoard Member
Mcquester HooksBoard Member
Norman JohnsonBoard Member
Sheila HolmesSecretary
Glenn GregoryTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pathways Healthcare INCManagement Services19721 76TH AVENUE SE, Snohomish, WA 98290$384,039
Revenue and Support

Revenue Composition

Contributions and Grants
$10
Program Service Revenue
$13,188,698
Investment Income
$600
Other Revenue
$77,315
All Other Contributions
$10
Change in Net Assets
$454,550
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,331,578
Other Expenses$5,480,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,095,667$168,900$0$6,264,567
Occupancy$1,145,452$330,343$0$1,475,795
Fees for Services Other$983,058$25,242$0$1,008,300
Payroll Taxes$648,025$15,300$0$663,325
Fees for Services Management$280,760$120,326$0$401,086
Other Employee Benefits$361,883$14,737$0$376,620
Depreciation Depletion$159,212$68,234$0$227,446
All Other Expenses$68,439$54,590$0$123,029
Other Expenses$105,467$12,640$0$118,107
Fees for Services Accounting$80,318$34,422$0$114,740
Insurance$107,607$0$0$107,607
Interest$55,616$23,836$0$79,452
Fees for Services Legal$20,918$48,807$0$69,725
Office Expenses$32,543$13,947$0$46,490
Pension Plan Contributions$25,424$1,642$0$27,066
Conferences and Meetings$3,789$1,593$0$5,382
Travel$0$4,068$0$4,068
Total Functional Expenses$11,852,076$959,997$0$12,812,073
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$900,933
Accrued Interest$35,990
Lease Purchase Equipment-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Washington Care Services
EIN
91-0506306
Phone
2069069418
Address
2821 SOUTH WALDEN ST, SEATTLE, WA 98144-6830

Signing Officer

Name
Glenn Gregory
Title
Treasurer
Phone
2069069418
Signed
2015-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Glenn Gregory
Formed
2004
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
252
Volunteers
0

Preparer

Firm
Paulsen Megaard & Co Ps
Address
22232 17th Ave SE Suite 310, Bothell, WA 98021-7425
Preparer
Susan L Paulsen CPA Nha
Phone
4254893416
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The board of directors hired a management company to run the daily operations of the health care facility from january to august 2014. The management company reports to the board and executive director. In august 2014, washington care services terminated the management contract.”

Pt VI, Line 8B

“The organization had no committees.”

Pt VI, Line 11B

“Form 990 is presented to the board for approval. The board reviews accuracy of data/information on the form 990.”

Pt VI, Line 15B

“Compensation review and approval process for officers & key employees are determined as part of management services provided by pathways healthcare, inc., a management company during their service period from january to august 2014.”

Pt VI, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request.”

Pt VIII

“PART VIII LINE 11A - ACCOUNTING FEES: WASHINGTON CARE SERVICES MAINTAINS RECEIVABLES, PAYABLES, AND GENERAL LEDGER FOR MIRA VISTA CARE CENTER AND SHORELINE HEALTH & REHABILITATION CENTER AT COST AND IS THEREFORE EXCLUDED FROM TAX UNDER IRC 513(e). MIRA VISTA CARE CENTER IS A 94-BED FACILITY IN MT. VERNON, WA. AND SHORELINE HEALTH & REHABILITATION CENTER IS A 114-BED FACILITY IN SEATTLE WA. IN MID 2014, WASHINGTON CARE SERVICES CREASED PROVIDING ACCOUNTING SERVICES TO THESE TWO FACILITIES.”

Form 990, Part IX, Line 24F

“Other 51035. 20806. 30229. 0. Specifics assistance to individuals 30410. 29917. 493. 0. Membership dues 28483. 8545. 19938. 0. Bank charge 13101. 9171. 3930. 0.”

Raw XML AppendixShowing 400 of 487 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.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312640
IRS990/OtherExpensesGrp/ProgramServicesAmt01176402
IRS990/OtherExpensesGrp/ProgramServicesAmt1370532
IRS990/OtherExpensesGrp/ProgramServicesAmt2130964
IRS990/OtherExpensesGrp/ProgramServicesAmt3105467
IRS990/OtherExpensesGrp/TotalAmt01197772
IRS990/OtherExpensesGrp/TotalAmt1370532
IRS990/OtherExpensesGrp/TotalAmt2130964
IRS990/OtherExpensesGrp/TotalAmt3118107
IRS990/OtherLiabilitiesGrp/BOYAmt0858724
IRS990/OtherLiabilitiesGrp/EOYAmt0936923
IRS990/OtherRevenueMiscGrp/BusinessCd0541200
IRS990/OtherRevenueMiscGrp/Desc0ACCOUNTING FEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt077315
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077315
IRS990/OtherRevenueTotalAmt077315
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0168900
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06095667
IRS990/OtherSalariesAndWagesGrp/TotalAmt06264567
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015300
IRS990/PayrollTaxesGrp/ProgramServicesAmt0648025
IRS990/PayrollTaxesGrp/TotalAmt0663325
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01642
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025424
IRS990/PensionPlanContributionsGrp/TotalAmt027066
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096062
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113184
IRS990/PrincipalOfficerNm0GLENN GREGORY
IRS990/PriorPeriodAdjustmentsAmt0553098
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NURSING FACILITY
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013188698
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0300
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt024
IRS990/PYOtherExpensesAmt06747365
IRS990/PYOtherRevenueAmt095882
IRS990/PYProgramServiceRevenueAmt014990945
IRS990/PYRevenuesLessExpensesAmt0160395
IRS990/PYSalariesCompEmpBnftPaidAmt08179391
IRS990/PYTotalExpensesAmt014926756
IRS990/PYTotalRevenueAmt015087151
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0454550
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013188698
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: ACCOUNTING FEES 2010: 99284. 2011: 127156. 2012: 92231. 2013: 95882. 2014: 77315. Description: TELEPHONE CHARGES 2010: 9136. 2011: 8870. Description: MEALS 2010: 362. 2011: 955. Description: OTHER 2010: 128.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0300
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02415
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt06408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06827
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt015960
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0600
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0203
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014177
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018556
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033560
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013188698
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt014990945
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt015614545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt015151809
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014357693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt073303690
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0600
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0203
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014177
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018556
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033560
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt077315
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt095882
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt092231
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0136981
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0108910
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0511319
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99260
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt073319650
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt013188708
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt014991245
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt015616960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015158217
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014364520
IRS990ScheduleA/Total509Grp/TotalAmt073319650
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt073864529
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0268688
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0744583
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01013271
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt050103
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt057648
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0107751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1900933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE PURCHASE EQUIPMENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0318791
IRS990ScheduleD/TotalLiabilityAmt0936923
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS HIRED A MANAGEMENT COMPANY TO RUN THE DAILY OPERATIONS OF THE HEALTH CARE FACILITY FROM JANUARY TO AUGUST 2014. THE MANAGEMENT COMPANY REPORTS TO THE BOARD AND EXECUTIVE DIRECTOR. IN AUGUST 2014, WASHINGTON CARE SERVICES TERMINATED THE MANAGEMENT CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAD NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PRESENTED TO THE BOARD FOR APPROVAL. THE BOARD REVIEWS ACCURACY OF DATA/INFORMATION ON THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION REVIEW AND APPROVAL PROCESS FOR OFFICERS & KEY EMPLOYEES ARE DETERMINED AS PART OF MANAGEMENT SERVICES PROVIDED BY PATHWAYS HEALTHCARE, INC., A MANAGEMENT COMPANY DURING THEIR SERVICE PERIOD FROM JANUARY TO AUGUST 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PART VIII LINE 11A - ACCOUNTING FEES: WASHINGTON CARE SERVICES MAINTAINS RECEIVABLES, PAYABLES, AND GENERAL LEDGER FOR MIRA VISTA CARE CENTER AND SHORELINE HEALTH & REHABILITATION CENTER AT COST AND IS THEREFORE EXCLUDED FROM TAX UNDER IRC 513(e). MIRA VISTA CARE CENTER IS A 94-BED FACILITY IN MT. VERNON, WA. AND SHORELINE HEALTH & REHABILITATION CENTER IS A 114-BED FACILITY IN SEATTLE WA. IN MID 2014, WASHINGTON CARE SERVICES CREASED PROVIDING ACCOUNTING SERVICES TO THESE TWO FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER 51035. 20806. 30229. 0. SPECIFICS ASSISTANCE TO INDIVIDUALS 30410. 29917. 493. 0. MEMBERSHIP DUES 28483. 8545. 19938. 0. BANK CHARGE 13101. 9171. 3930. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SOUTHEAST CARE CENTER FACILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0912143943
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE HEALTH CARE FACILITIES TO DISADVANTAGED COMMUNITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(A)(2)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt05224 WILSON AVE S SUITE 102
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SEATTLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd098118
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01101142
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACCRUAL BASIS

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,064,852
Liabilities
$3,086,355
Net assets
$3,978,497
Revenue
$13,266,623
Expenses
$12,812,073
Net income
$454,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$3.10$0.70$2.40
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$4.27$2.40$0.02$0.09$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$3.95$2.33$3.20$4.01$0.81
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$5.77$1.52$12.8$14.9$2.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$3.94$0.56$13.9$14.7$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.37$3.01$1.36$14.0$14.1$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$2.64$2.11$13.3$13.6$0.28
2015Detailed filing. Detailed filing data is available for this year.$5.24$2.85$2.39$13.5$13.9$0.48
2014Detailed filing. Detailed filing data is available for this year.$7.06$3.09$3.98$13.3$12.8$0.45
2013Detailed filing. Detailed filing data is available for this year.$6.98$4.01$2.97$15.1$14.9$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$4.87$2.81$15.2
2011Summary only. Only limited summary data is available for this year.$7.31$5.10$2.21$15.3$15.0$0.29