Civic Intelligence

Therapeutic Health Services Inc

EIN 91-0882971 • 501(c)3 • Seattle, WA

Profile

The organization provides services to substance abusers including maintenance and detoxification programs, counseling, and training workshops. The organization also provides culturally relevant mental health services.

5802 Rainier Avenue SouthSeattle, WA 98118

www.therapeutichealth.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.43x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

0.48x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

53rd percentile

5.5%

Higher net margin than 53% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$302,694

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

44th percentile

3.6%

Faster asset growth than 44% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

56th percentile

10%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$31,326,833

Up $1,082,781 (+3.6%) from 2023

Liabilities

Down

$13,544,307

Down $475,816 (-3.4%) from 2023

Net Assets

Up

$17,782,526

Up $1,558,597 (+9.6%) from 2023

Revenue

Up

$28,289,697

Up $2,589,199 (+10%) from 2023

Expenses

Up

$26,731,100

Up $2,519,445 (+10%) from 2023

Net Income

Up

$1,558,597

Up $69,754 (+4.7%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $6,991,202Liabilities 2011: $4,742,334Net Assets 2011: $2,248,8682011Assets 2012: $6,267,095Liabilities 2012: $4,472,342Net Assets 2012: $1,794,7532012Assets 2013: $6,672,808Liabilities 2013: $5,177,211Net Assets 2013: $1,495,5972013Assets 2014: $6,429,002Liabilities 2014: $4,317,382Net Assets 2014: $2,111,6202014Assets 2015: $6,511,032Liabilities 2015: $3,826,605Net Assets 2015: $2,684,4272015Assets 2016: $10,884,036Liabilities 2016: $5,745,271Net Assets 2016: $5,138,7652016Assets 2017: $11,096,868Liabilities 2017: $4,246,055Net Assets 2017: $6,850,8132017Assets 2018: $18,520,537Liabilities 2018: $10,233,916Net Assets 2018: $8,286,6212018Assets 2019: $19,471,931Liabilities 2019: $9,847,933Net Assets 2019: $9,623,9982019Assets 2020: $21,868,063Liabilities 2020: $12,198,523Net Assets 2020: $9,669,5402020Assets 2021: $21,266,173Liabilities 2021: $8,982,497Net Assets 2021: $12,283,6762021Assets 2022: $29,680,625Liabilities 2022: $14,945,539Net Assets 2022: $14,735,0862022Assets 2023: $30,244,052Liabilities 2023: $14,020,123Net Assets 2023: $16,223,9292023Assets 2024: $31,326,833Liabilities 2024: $13,544,307Net Assets 2024: $17,782,5262024

Highlighted filing

2024

Assets$31,326,833
Liabilities$13,544,307
Net Assets$17,782,526

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $16,041,190Expenses 2011: $16,057,404Net Income 2011: -$16,2142011Revenue 2012: $15,481,355Expenses 2012: $15,935,470Net Income 2012: -$454,1152012Revenue 2013: $16,032,795Expenses 2013: $16,453,304Net Income 2013: -$420,5092013Revenue 2014: $17,953,740Expenses 2014: $17,337,717Net Income 2014: $616,0232014Revenue 2015: $18,465,082Expenses 2015: $17,892,275Net Income 2015: $572,8072015Revenue 2016: $22,123,229Expenses 2016: $19,668,891Net Income 2016: $2,454,3382016Revenue 2017: $22,236,358Expenses 2017: $20,524,310Net Income 2017: $1,712,0482017Revenue 2018: $22,869,106Expenses 2018: $21,433,298Net Income 2018: $1,435,8082018Revenue 2019: $23,844,733Expenses 2019: $22,507,356Net Income 2019: $1,337,3772019Revenue 2020: $22,926,377Expenses 2020: $22,880,835Net Income 2020: $45,5422020Revenue 2021: $25,562,375Expenses 2021: $22,948,239Net Income 2021: $2,614,1362021Revenue 2022: $24,923,239Expenses 2022: $22,471,829Net Income 2022: $2,451,4102022Revenue 2023: $25,700,498Expenses 2023: $24,211,655Net Income 2023: $1,488,8432023Revenue 2024: $28,289,697Expenses 2024: $26,731,100Net Income 2024: $1,558,5972024

Highlighted filing

2024

Revenue$28,289,697
Expenses$26,731,100
Net Income$1,558,597

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.3$13.5$17.8$28.3$26.7$1.56
2023Summary only. Only limited summary data is available for this year.$30.2$14.0$16.2$25.7$24.2$1.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$14.9$14.7$24.9$22.5$2.45
2021Summary only. Only limited summary data is available for this year.$21.3$8.98$12.3$25.6$22.9$2.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$12.2$9.67$22.9$22.9$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$9.85$9.62$23.8$22.5$1.34
2018Summary only. Only limited summary data is available for this year.$18.5$10.2$8.29$22.9$21.4$1.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$4.25$6.85$22.2$20.5$1.71
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$5.75$5.14$22.1$19.7$2.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$3.83$2.68$18.5$17.9$0.57
2014Detailed filing. Detailed filing data is available for this year.$6.43$4.32$2.11$18.0$17.3$0.62
2013Detailed filing. Detailed filing data is available for this year.$6.67$5.18$1.50$16.0$16.5$0.42
2012Summary only. Only limited summary data is available for this year.$6.27$4.47$1.79$15.5$15.9$0.45
2011Summary only. Only limited summary data is available for this year.$6.99$4.74$2.25$16.0$16.1$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$28,289,697
Mission and Program Overview

Mission

The organization provides services to substance abusers including maintenance and detoxification programs, counseling, and training workshops. The organization also provides culturally relevant mental health services.

Provide services to substance abusers and culturally relevant mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,684,790$11,963,838▲ $279,048
Savings and Temporary Cash Investments$5,721,688$5,769,371▲ $47,683
Cash and Non-Interest-Bearing Accounts$3,801,194$4,501,306▲ $700,112
Pledges and Grants Receivable$1,925,707$2,808,643▲ $882,936
Accounts Receivable$1,342,465$781,559▼ $560,906
Prepaid Expenses and Deferred Charges$533,800$610,208▲ $76,408
Other Notes and Loans Receivable, Net$40,109$40,889▲ $780
Investments Program Related$13,308$13,308→ $0
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$30,244,052$31,326,833▲ $1,082,781
Other Assets Total$5,180,991$4,837,711▼ $343,280
Liabilities
Tax Exempt Bond Liabilities$7,151,183$6,915,873▼ $235,310
Other Liabilities$5,294,128$4,644,220▼ $649,908
Accounts Payable and Accrued Expenses$1,563,875$1,973,277▲ $409,402
Escrow Account Liability$10,937$10,937→ $0
Total Liabilities$14,020,123$13,544,307▼ $475,816
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,014,010$17,757,036▲ $1,743,026
Net Assets With Donor Restrictions$209,919$25,490▼ $184,429
Total Net Assets Fund Balance$16,223,929$17,782,526▲ $1,558,597
Total Liabilities and Net Assets / Fund Balance$30,244,052$31,326,833▲ $1,082,781

Asset Categories

AssetBook ValueDepreciationBasis
Land$9,203,250-$9,203,250
Buildings$1,560,202$1,861,733$3,421,935
Leasehold Improvements$988,889$1,448,976$2,437,865
Equipment$101,596$1,230,664$1,332,260
Other Land Buildings$109,901$1,024,438$1,134,339
Other Assets Org$1--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$209,919-▲ $15,571$200,000$25,490
2023$196,568-▲ $13,351-$209,919
2022$185,259-▲ $11,309-$196,568
2021$176,994-▲ $8,265-$185,259
2020$159,874$17,143--$177,017
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia Edmond-QuinnCEOFT$244,697$24,520$302,694
Mehdi RastadCFOFT$185,000$20,411$205,411
Joy Ruiz-MollestonMedical DirectorPT$162,506$19,285$181,791
Kenneth SchlegelCmdoFT$160,000$19,170$179,170
Cynthia DuayCOOFT$160,000$19,162$179,162
Eliza GreyPsychiatric ARNPFT$160,000$19,161$179,161
Eric Michel Ramos MalpicaArnpFT$157,686$16,681$174,367
Barbara LuiDirectorFT$155,000$50,062$171,585

Board Members and Trustees

NameTitle
Johnathan LukPresident
John BoydVice President
Caroline JurgensenDirector
Earl RichardsonDirector
Harold BookerDirector
Louis HunterDirector
Nita HermanoSecretary
Christopher SingletonTreasurer
Dwayne McClainTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cordant Health Solutions-PO Box 172775, Denvor, CO 80217$558,613
Prudencio Tribe-24213 104th Ave SE, Kent, WA 98030$147,347
Revenue and Support

Revenue Composition

Contributions and Grants
$121,313
Program Service Revenue
$27,810,965
Investment Income
$355,243
Other Revenue
$2,176
All Other Contributions
$121,313
Change in Net Assets
$1,558,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,474,733
Other Expenses$7,256,367
Total Fundraising Expense$33,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,836,696$2,942,742-$14,779,438
Other Employee Benefits$2,200,682$604,618-$2,805,300
Payroll Taxes$1,169,582$262,829-$1,432,411
Occupancy$1,256,385$74,475-$1,330,860
Depreciation Depletion-$769,291-$769,291
All Other Expenses$467,919$144,276-$612,195
Fees for Services Other$418,934$187,863-$606,797
Current Officers, Directors, Trustees, and Key Employees$457,584--$457,584
Insurance$1,678$391,787-$393,465
Interest-$367,801-$367,801
Other Expenses$349,959$296,717-$349,959
Office Expenses$85,373$209,394-$294,767
Fees for Services Accounting$44$199,479-$199,523
Fees for Services Legal-$127,268-$127,268
Travel$102,893$15,151-$118,044
Advertising-$70,381$33,036$103,417
Conferences and Meetings$8,797$48,886-$57,683
Total Functional Expenses$19,526,056$7,172,008$33,036$26,731,100
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
Lease Liability$4,644,220

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWashington Health Care2018-05-31$6,440,000Finance building and structure
BWashington Health Care2014-12-18$2,673,000Refinancing taxable debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$2,673,000--
B----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 35% controlled entity
No
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
Yes
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, Section B, Line 11B

Form 990 will be presented to the board, CEO, CFO and controller for review before filing.

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

Board members are asked to make a full written disclosure of interests, relationships and holdings that could potentially result in a conflict of interest. If there is a conflict of interest, board members are asked to disclose the conflict during a meeting and are asked to leave the room before the discussion and will not be permitted to vote on the question. Board members are also asked to sign a conflict of interest policy statement.

Form 990, Part VI, Section B, Line 15A

The board of directors, led by the board chair & executive committee, does a market comparison on an annual basis of CEO and CFO compensation for comparable size non-profit organizations in the pacific northwest. The data source utilized is the publicly available 990 IRS tax filings for organizations fitting the comparable size criteria.

Form 990, Part VI, Section C, Line 19

Financial statements can be provided upon request and policies and procedures are available to the public on our website.

Filing and Contact Details

Filer

Filer Name
Therapeutic Health Services
EIN
91-0882971
Phone
2063230930
Address
5802 Rainier Avenue South, Seattle, WA 98118

Signing Officer

Name
Mehdi Rastad
Title
CFO
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
321
Volunteers
30

Preparer

Firm
Do It Right Accounting Services LLC
Address
5017 196TH ST SW SUITE 103, LYNNWOOD, WA 98036
Preparer
Yuk Nglee CPA
Phone
2063304656
Supplemental Narrative

Financial Statement Notes

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

Donated artwork is displayed for public viewing.

Part IV, Line 2B: Explanation of escrow account liability

The organization serves as a protective payee for certain client. These payments are not recognized as support revenue, but rather are recorded as liabilities. As of12/31/23 undistributed fund totaled $10,937.

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

According to instructions from the donor, 50 of new contributions and the interest income from the fund will be used to support local chemical dependency facilities, drug education, and outreach programs.

Part X : FIN48 Footnote

THS and THS One are exempt from federal income tax under section 501c3 of the internal revenue code. THS Snohomish LLC is wholly owned by THS and reports its income and expenses for federal tax reporting as part of THS. The organization files income tax returns with the U.S. government. Generally Accepted Accounting Principles require that a tax position be recognized or derecognized based on a more-likely-than-not threshold. This applies to position taken or expected to be taken in a tax return. The implementation of this accounting policy had no impact on the consolidated statements of financial position or consolidated statements of activities and changes in net assets. The organization does not believe it has any uncertain tax positions.

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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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