Civic Intelligence

Hearing Speech and Deafness Center

990 • Fiscal year 2019 • EIN 91-0681207

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 27, 2020

1625 - 19th AveSeattle, WA 98122

(206) 323-5770

Siviq Scores

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

Liabilities / Assets

67th percentile

0.34x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.48x

Higher debt load relative to revenue than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

35th percentile

-0.8%

Higher net margin than 35% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$97,500

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

1st percentile

-63%

Faster asset growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$6,249,058

Down $10,819,300 (-63%) from 2018

Net Assets

Down

$4,095,253

Down $34,872 (-0.8%) from 2018

Liabilities

Down

$2,153,805

Down $10,784,428 (-83%) from 2018

Revenue

Down

$4,464,572

Down $908,083 (-17%) from 2018

Expenses

Down

$4,499,444

Down $1,335,563 (-23%) from 2018

Net Income

Up

-$34,872

Up $427,480 (+92%) from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $9,858,526Liabilities 2010: $8,444,637Net Assets 2010: $1,413,8892010Assets 2011: $9,316,636Liabilities 2011: $8,251,842Net Assets 2011: $1,064,7942011Assets 2012: $9,427,216Liabilities 2012: $8,839,574Net Assets 2012: $587,6422012Assets 2013: $9,078,341Liabilities 2013: $8,433,203Net Assets 2013: $645,1382013Assets 2014: $8,484,190Liabilities 2014: $7,622,603Net Assets 2014: $861,5872014Assets 2015: $8,380,469Liabilities 2015: $7,363,604Net Assets 2015: $1,016,8652015Assets 2016: $8,074,139Liabilities 2016: $7,289,439Net Assets 2016: $784,7002016Assets 2017: $8,877,986Liabilities 2017: $7,275,668Net Assets 2017: $1,602,3182017Assets 2018: $17,068,358Liabilities 2018: $12,938,233Net Assets 2018: $4,130,1252018Assets 2019: $6,249,058Liabilities 2019: $2,153,805Net Assets 2019: $4,095,2532019Assets 2020: $6,308,182Liabilities 2020: $2,450,107Net Assets 2020: $3,858,0752020Assets 2021: $6,308,269Liabilities 2021: $2,581,606Net Assets 2021: $3,726,6632021Assets 2022: $5,405,709Liabilities 2022: $1,978,577Net Assets 2022: $3,427,1322022Assets 2023: $5,318,281Liabilities 2023: $1,898,383Net Assets 2023: $3,419,8982023Assets 2024: $4,748,156Liabilities 2024: $2,023,476Net Assets 2024: $2,724,6802024

Highlighted filing

2019

Assets$6,249,058
Liabilities$2,153,805
Net Assets$4,095,253

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,209,9312010Expenses 2011: $3,038,5322011Expenses 2012: $3,682,5982012Expenses 2013: $3,552,0432013Revenue 2014: $3,584,366Expenses 2014: $3,367,917Net Income 2014: $216,4492014Revenue 2015: $3,841,722Expenses 2015: $3,686,444Net Income 2015: $155,2782015Revenue 2016: $4,175,995Expenses 2016: $4,408,160Net Income 2016: -$232,1652016Revenue 2017: $5,851,648Expenses 2017: $5,075,322Net Income 2017: $776,3262017Revenue 2018: $5,372,655Expenses 2018: $5,835,007Net Income 2018: -$462,3522018Revenue 2019: $4,464,572Expenses 2019: $4,499,444Net Income 2019: -$34,8722019Revenue 2020: $4,028,423Expenses 2020: $4,265,601Net Income 2020: -$237,1782020Revenue 2021: $4,343,606Expenses 2021: $4,324,190Net Income 2021: $19,4162021Revenue 2022: $5,194,631Expenses 2022: $5,494,162Net Income 2022: -$299,5312022Revenue 2023: $5,276,677Expenses 2023: $5,265,630Net Income 2023: $11,0472023Revenue 2024: $5,209,796Expenses 2024: $5,905,014Net Income 2024: -$695,2182024

Highlighted filing

2019

Revenue$4,464,572
Expenses$4,499,444
Net Income-$34,872
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 27, 2020
Return Version
2018v3.1
Gross Receipts
$5,312,636
Mission and Program Overview

Mission

HSDC fosters inclusive, accessible communities through communication, advocacy, and education.

HSDC is a Western Washington service hub for clients who are deaf, hard of hearing, or who face communication barriers. We envision an inclusive, accessible world, where everyone is understood and respected.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,831,858$3,362,213▼ $10,469,645
Savings and Temporary Cash Investments$753,334$1,379,258▲ $625,924
Pledges and Grants Receivable$840,137$700,730▼ $139,407
Prepaid Expenses and Deferred Charges$438,265$0▼ $438,265
Accounts Receivable$555,445$402,348▼ $153,097
Intangible Assets$215,385$180,154▼ $35,231
Cash and Non-Interest-Bearing Accounts$365,873$180,074▼ $185,799
Inventories for Sale or Use$45,155$44,281▼ $874
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$17,068,358$6,249,058▼ $10,819,300
Other Assets Total$22,906$0▼ $22,906
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,585,733$1,487,193▼ $10,098,540
Accounts Payable and Accrued Expenses$926,767$567,696▼ $359,071
Deferred Revenue$88,595$85,500▼ $3,095
Other Liabilities$337,138$13,416▼ $323,722
Total Liabilities$12,938,233$2,153,805▼ $10,784,428
Net Assets / Fund Balance
Unrestricted Net Assets$3,048,242$3,207,988▲ $159,746
Temporarily Rstr Net Assets$1,021,558$826,940▼ $194,618
Permanently Rstr Net Assets$60,325$60,325→ $0
Total Net Assets Fund Balance$4,130,125$4,095,253▼ $34,872
Total Liabilities and Net Assets / Fund Balance$17,068,358$6,249,058▼ $10,819,300

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,165,766$4,336,927$7,502,693
Equipment$70,773$1,774,621$1,845,394
Land$125,674-$125,674

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$60,674-▲ $202-$60,876
2017$60,569-▲ $105-$60,674
2016$60,406-▲ $163-$60,569
2015$60,388-▲ $18-$60,406
2014$60,367-▲ $21-$60,388
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lindsay KlarmanExecutive DirectorFT$92,447$5,053$97,500

Board Members and Trustees

NameTitle
Molly McCarthyPresident
Rob DonovonVice President
Hannah LidmanDirector
Ken BlockDirector
Laura GramerDirector
Laurie Rosen-RittDirector
Marisa BehnkeDirector
Matt AprecioDirector
Melissa echo GreenleeDirector
Mike RedmondDirector
Miranda RuslerDirector
Roger MauldinDirector
Sara KoverDirector
Lyn CameronSecretary
Dave LenoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$920,948
Program Service Revenue
$2,975,946
Investment Income
$10,861
Other Revenue
$556,817
All Other Contributions
$336,190
Change in Net Assets
$-34,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,464,572
Revenue Not Reported on Form 990
$504,033
Total Revenue per Audited Statements
$4,968,605
Total Revenue per Form 990
$4,464,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,405,493
Other Expenses$2,093,951
Total Fundraising Expense$317,838
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,735,224$112,430$151,826$1,999,480
Fees for Services Other$1,167,931$62,712$56,875$1,287,518
Depreciation Depletion$223,477$20,889$10,225$254,591
Payroll Taxes$142,753$17,180$15,458$175,391
Other Employee Benefits$112,798$9,942$10,382$133,122
Occupancy$117,187$4,042$5,411$126,640
Current Officers, Directors, Trustees, and Key Employees$31,200$26,326$39,974$97,500
Office Expenses$30,666$32,202$3,399$66,267
Interest$57,762$444$2,392$60,598
Travel$55,095$747$1,555$57,397
Fees for Services Accounting-$35,226-$35,226
Other Expenses$3,921$1,676$1,558$7,155
All Other Expenses$3,897$2,877$300$7,074
Total Functional Expenses$3,739,660$441,946$317,838$4,499,444

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,003,477
Expenses per Audited Statements$4,499,444
Total Expenses per Form 990$4,499,444
Expenses Not Reported on Form 990$504,033
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$7,491
Accrued interest$5,925
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

Committee minutes are not maintained as all action items are discussed and recorded in the Board meeting minutes.

Form 990, Part VI, Line 11B: Form 990 Review Process

The full draft of the 990 is presented to the Board of Director's audit committee for review, comments and approval. After the HSDC audit committee approves the 990 and when the final public disclosure 990 copy is available, each current HSDC Board member will receive a public disclosure 990 by e-mail attachment.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Board of Directors ensures that all board members, officers and senior staff conform to the conflict of interest policy and fill out and sign at the beginning of each year a conflict of interest disclosure form which is kept on file. Board members and employees disclose potential areas of conflict and recuse themselves during meetings.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

An annual review of the Executive director's compensation is undertaken by the personnel committee to validate that compensation is consistent with external data, and any changes in compensation are decided based on performance, experience, and availability of funds.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request normally via electronic PDF file.

Filing and Contact Details

Filer

Filer Name
Hearing Speech and Deafness Center
EIN
91-0681207
Phone
2063235770
Address
1625 - 19th Ave, Seattle, WA 98122

Signing Officer

Name
Molly McCarthy
Title
President
Signed
2020-02-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lindsay Klarman
Formed
1937
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
69
Volunteers
100

Preparer

Firm
Jones & Associates PLLC CPAS
Address
17544 Midvale Ave N Ste 100, Shoreline, WA 98133
Preparer
Jennifer Haddon CPA
Phone
2065255261
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Deaf Services: Provided advocacy services to 3,767 individuals from three office locations (Seattle, Tacoma, Bellingham). This program provides advocacy services, information and referral, training and education and support for individuals who are deaf, deaf-blind or hard of hearing. In addition, the program trains businesses, community groups, schools, local and state government agencies, landlords, and other services in the community on providing appropriate accessibility and support for their disabled clients and customers. Through the Seattle, Tacoma and Bellingham offices, these services are provided to 13 counties in Western Washington. The Bellingham office also provides a Family Program with sign language classes, communication strategies, etc. This work is done on a local, statewide and national level.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The endowment funds consist of two donor restricted endowments in which the investment return is to be used to support various program activities.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Rental expenses netted with revenue $504033

Part XII, Line 2D: Other expenses and losses per audited F/S

Rental expenses netted with revenue $504033

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IRS990/Form990PartVIISectionAGrp/PersonNm2Lyn Cameron
IRS990/Form990PartVIISectionAGrp/PersonNm3Dave Lenox
IRS990/Form990PartVIISectionAGrp/PersonNm4Matt Aprecio
IRS990/Form990PartVIISectionAGrp/PersonNm5Marisa Behnke
IRS990/Form990PartVIISectionAGrp/PersonNm6Ken Block
IRS990/Form990PartVIISectionAGrp/PersonNm7Laura Gramer
IRS990/Form990PartVIISectionAGrp/PersonNm8Melissa echo Greenlee
IRS990/Form990PartVIISectionAGrp/PersonNm9Sara Kover
IRS990/Form990PartVIISectionAGrp/PersonNm10Hannah Lidman
IRS990/Form990PartVIISectionAGrp/PersonNm11Roger Mauldin
IRS990/Form990PartVIISectionAGrp/PersonNm12Mike Redmond
IRS990/Form990PartVIISectionAGrp/PersonNm13Laurie Rosen-Ritt
IRS990/Form990PartVIISectionAGrp/PersonNm14Miranda Rusler
IRS990/Form990PartVIISectionAGrp/PersonNm15Lindsay Klarman
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Dir.
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IRS990/MissionDesc0HSDC fosters inclusive, accessible communities through communication, advocacy, and education.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt065170
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IRS990/OfficeExpensesGrp/TotalAmt066267
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010382
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0112798
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IRS990/OtherExpensesGrp/Desc0Miscellaneous
IRS990/OtherExpensesGrp/Desc1Equipment
IRS990/OtherExpensesGrp/Desc2Professional Development
IRS990/OtherExpensesGrp/Desc3Printing and Publications
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IRS990/OtherExpensesGrp/FundraisingAmt118010
IRS990/OtherExpensesGrp/FundraisingAmt2175
IRS990/OtherExpensesGrp/FundraisingAmt31558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052933
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139003
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31676
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IRS990/OtherExpensesGrp/ProgramServicesAmt218744
IRS990/OtherExpensesGrp/ProgramServicesAmt33921
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IRS990/OtherExpensesGrp/TotalAmt161125
IRS990/OtherExpensesGrp/TotalAmt242236
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IRS990/PayrollTaxesGrp/FundraisingAmt015458
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017180
IRS990/PayrollTaxesGrp/ProgramServicesAmt0142753
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IRS990/PrincipalOfficerNm0Lindsay Klarman
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Program services fees
IRS990/ProgramServiceRevenueGrp/Desc1Views at Madison Housing
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt179039
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02896907
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt179039
IRS990/ProgSrvcAccomActy2Grp/Desc0Speech Language and Literacy programs: Speech and Language Therapy serving 416 clients. This program provides speech therapy, auditory verbal therapy, language development, reading and learning development and associated services to people of all ages. Clients are those with challenges including hearing loss, speech development, cognitive delays, learning disabilities, autism spectrum disorders and social skills development. This program includes a birth to five program for children with communication challenges or disabilities. The Early Childhood Education department is comprised of the 60+year old, nationally renowned Parent-Infant Program (PIP). PIP provides home visits, communication/learning development playgroups, parent support groups with a licensed family counselor, individual counseling sessions, sign language classes, speech/language therapy, and audiology services for children with hearing loss, deafness or deaf-blindness for the birth to three age groups. Program areas work closely with public and private schools and assist in a successful transition to the next learning environment.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0839060
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0632696
IRS990/ProgSrvcAccomActy3Grp/Desc0Deaf Services: Provided advocacy services to 3,767 individuals from three office locations (Seattle, Tacoma, Bellingham). This program provides advocacy services, information and referral, training and education and support for individuals who are deaf, deaf-blind or hard of hearing. In addition, the program trains businesses, community groups, schools, local and state government agencies, landlords, and other services in the community on providing appropriate accessibility and support for their disabled clients and customers. Through the Seattle, Tacoma and Bellingham offices, these services are provided to 13 counties in Western Washington. The Bellingham office also provides a Family Program with sign language classes, communication strategies, etc. This work is done on a local, statewide and national level.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0553368
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt08164
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0983628

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$2.02$2.72$5.21$5.91$0.70
2023Summary only. Only limited summary data is available for this year.$5.32$1.90$3.42$5.28$5.27$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.41$1.98$3.43$5.19$5.49$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$2.58$3.73$4.34$4.32$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.31$2.45$3.86$4.03$4.27$0.24
2019Detailed filing. Detailed filing data is available for this year.$6.25$2.15$4.10$4.46$4.50$0.03
2018Summary only. Only limited summary data is available for this year.$17.1$12.9$4.13$5.37$5.84$0.46
2017Summary only. Only limited summary data is available for this year.$8.88$7.28$1.60$5.85$5.08$0.78
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.07$7.29$0.78$4.18$4.41$0.23
2015Detailed filing. Detailed filing data is available for this year.$8.38$7.36$1.02$3.84$3.69$0.16
2014Detailed filing. Detailed filing data is available for this year.$8.48$7.62$0.86$3.58$3.37$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.08$8.43$0.65$3.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.43$8.84$0.59$3.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.32$8.25$1.06$3.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.86$8.44$1.41$3.21