Civic Intelligence

Compass Health

990 • Fiscal year 2015 • EIN 91-1180810

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

PO Box 3810Everett, WA 98213-8810

(425) 349-6200

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.41x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

41st percentile

0.23x

Higher debt load relative to revenue than 41% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

42nd percentile

1.9%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$259,613

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

30%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$26,591,355

Up $2,581,564 (+11%) from 2014

Net Assets

Up

$15,609,880

Up $860,977 (+5.8%) from 2014

Liabilities

Up

$10,981,475

Up $1,720,587 (+19%) from 2014

Revenue

Up

$47,238,184

Up $10,922,401 (+30%) from 2014

Expenses

Up

$46,345,006

Up $10,298,134 (+29%) from 2014

Net Income

Up

$893,178

Up $624,267 (+232%) from 2014

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $23,268,296Liabilities 2010: $9,430,275Net Assets 2010: $13,838,0212010Assets 2011: $23,511,562Liabilities 2011: $8,415,977Net Assets 2011: $15,095,5852011Assets 2012: $22,751,031Liabilities 2012: $9,109,470Net Assets 2012: $13,641,5612012Assets 2013: $22,826,444Liabilities 2013: $8,360,286Net Assets 2013: $14,466,1582013Assets 2014: $24,009,791Liabilities 2014: $9,260,888Net Assets 2014: $14,748,9032014Assets 2015: $26,591,355Liabilities 2015: $10,981,475Net Assets 2015: $15,609,8802015Assets 2016: $28,084,815Liabilities 2016: $11,725,267Net Assets 2016: $16,359,5482016Assets 2017: $28,300,817Liabilities 2017: $13,289,318Net Assets 2017: $15,011,4992017Assets 2018: $28,359,590Liabilities 2018: $12,160,314Net Assets 2018: $16,199,2762018Assets 2019: $27,069,815Liabilities 2019: $12,155,001Net Assets 2019: $14,914,8142019Assets 2020: $48,486,205Liabilities 2020: $28,904,680Net Assets 2020: $19,581,5252020Assets 2021: $49,121,108Liabilities 2021: $21,680,990Net Assets 2021: $27,440,1182021Assets 2022: $47,446,323Liabilities 2022: $17,486,304Net Assets 2022: $29,960,0192022Assets 2023: $49,779,621Liabilities 2023: $21,530,862Net Assets 2023: $28,248,7592023Assets 2024: $74,368,939Liabilities 2024: $36,709,544Net Assets 2024: $37,659,3952024Assets 2025: $70,665,868Liabilities 2025: $21,389,789Net Assets 2025: $49,276,0792025

Highlighted filing

2015

Assets$26,591,355
Liabilities$10,981,475
Net Assets$15,609,880

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $36,395,2382010Expenses 2011: $34,041,5712011Expenses 2012: $32,766,2142012Expenses 2013: $33,418,4822013Revenue 2014: $36,315,783Expenses 2014: $36,046,872Net Income 2014: $268,9112014Revenue 2015: $47,238,184Expenses 2015: $46,345,006Net Income 2015: $893,1782015Revenue 2016: $52,444,544Expenses 2016: $51,652,416Net Income 2016: $792,1282016Revenue 2017: $57,271,770Expenses 2017: $58,663,343Net Income 2017: -$1,391,5732017Revenue 2018: $65,080,522Expenses 2018: $63,925,854Net Income 2018: $1,154,6682018Revenue 2019: $72,679,966Expenses 2019: $73,816,808Net Income 2019: -$1,136,8422019Revenue 2020: $76,601,762Expenses 2020: $71,802,984Net Income 2020: $4,798,7782020Revenue 2021: $74,131,042Expenses 2021: $66,450,323Net Income 2021: $7,680,7192021Revenue 2022: $75,097,536Expenses 2022: $72,668,182Net Income 2022: $2,429,3542022Revenue 2023: $74,792,781Expenses 2023: $77,675,261Net Income 2023: -$2,882,4802023Revenue 2024: $93,252,401Expenses 2024: $84,032,050Net Income 2024: $9,220,3512024Revenue 2025: $117,369,557Expenses 2025: $105,726,944Net Income 2025: $11,642,6132025

Highlighted filing

2015

Revenue$47,238,184
Expenses$46,345,006
Net Income$893,178
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$48,066,469
Mission and Program Overview

Mission

Compass health champions the quest for well-being throughout our communities by advancing behavioral health in snohomish, skagit, island, san juan and whatcom counties.

Provide behavioral health care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,135,183$13,469,688▲ $334,505
Accounts Receivable$237,510$4,045,992▲ $3,808,482
Cash and Non-Interest-Bearing Accounts$3,203,572$2,684,875▼ $518,697
Pledges and Grants Receivable$3,843,673$2,370,170▼ $1,473,503
Prepaid Expenses and Deferred Charges$1,222,035$1,372,279▲ $150,244
Other Notes and Loans Receivable, Net$870,402$870,401▼ $1
Investments in Publicly Traded Securities$593,705$705,217▲ $111,512
Investments Other Securities$510,123$510,030▼ $93
Savings and Temporary Cash Investments$356,652$184,505▼ $172,147
Total Assets$24,009,791$26,591,355▲ $2,581,564
Other Assets Total$36,936$378,198▲ $341,262
Liabilities
Accounts Payable and Accrued Expenses$3,364,388$3,915,936▲ $551,548
Mortgage Notes Payable Secured by Investment Property$1,890,854$2,289,519▲ $398,665
Tax Exempt Bond Liabilities$2,359,962$2,195,422▼ $164,540
Deferred Revenue$1,058,854$1,476,625▲ $417,771
Other Liabilities$132,042$558,152▲ $426,110
Escrow Account Liability$454,788$545,821▲ $91,033
Total Liabilities$9,260,888$10,981,475▲ $1,720,587
Net Assets / Fund Balance
Unrestricted Net Assets$12,443,386$12,859,893▲ $416,507
Temporarily Rstr Net Assets$2,024,261$2,463,499▲ $439,238
Permanently Rstr Net Assets$281,256$286,488▲ $5,232
Total Net Assets Fund Balance$14,748,903$15,609,880▲ $860,977
Total Liabilities and Net Assets / Fund Balance$24,009,791$26,591,355▲ $2,581,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,028,182$5,169,508$13,197,690
Equipment$2,107,914$2,152,561$4,260,475
Land$2,578,439-$2,578,439
Leasehold Improvements$574,518$887,206$1,461,724
Other Land Buildings$180,635$66,780$247,415

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$786,782$5,232▼ $21,621-$770,393
2013$744,435-▲ $42,347-$786,782
2012$721,983-▲ $22,452-$744,435
2011$726,581-▼ $4,598-$721,983
2010$660,304-▲ $66,277-$726,581
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shirley StallingsPsychiatristPT$249,102$10,511$259,613
Michael ShenPsychiatristFT$220,203$21,164$241,367
Jeffrey NelsonPsychiatristPT$184,600$14,386$198,986
Barbara McfaddenPsychiatristFT$181,327$13,563$194,890
Claire PastorPsychiatristPT$171,871$17,246$189,117
Tom SebastianPresident / CEOFT$168,827$17,097$185,924
Marsh KellegrewCFOFT$139,073$17,532$156,605
Anastasia AllesCOOFT$116,536$13,237$129,773
Jill HensenCAOFT$96,682$16,301$112,983
Heather FennellChief Quality Info & Privacy OfficerFT$97,254$14,081$111,335

Board Members and Trustees

NameTitle
Eric CarlsenBoard Chair
Harvey SmithImmediate Past Chair
Dave FinstadFirst Vice Chair
Laura CarlsenVice Chair
Aaron DefoloBoard Member
Dave KleiberBoard Member
Duane PearsonBoard Member
Jim FagerlieBoard Member
John PedersonBoard Member
Ron JacobsonBoard Member
Dave SchneiderSecretary
Alex DesotoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Coast Real Estate ServicesProperty Management Services2829 RUCKER AVENUE SUITE 100, Everett, WA 98201$509,470
Davis Grimm Payne & Marra INCLegal Services701 5TH AVENUE SUITE 4040, Seattle, WA 98104$241,224
Clark Nuber PsAccounting Services10900 NE 4TH STREET SUITE 1700, Bellevue, WA 98004$149,912
5 Stars INCJanitorial ServicesPO BOX 2574, Redmond, WA 98073$149,902
Parker Corporate Service INCSecurity Services2009 IRON STREET, Bellingham, WA 98225$103,791
Revenue and Support

Revenue Composition

Contributions and Grants
$5,293,660
Program Service Revenue
$41,736,694
Investment Income
$180,521
Other Revenue
$27,309
All Other Contributions
$1,649,605
Change in Net Assets
$893,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$47,265,469
Revenue Not Reported on Financial Statements
$-27,285
Revenue Not Reported on Form 990
$2,446,137
Other Revenue Adjustments
$-27,285
Total Revenue per Audited Statements
$49,711,606
Total Revenue per Form 990
$47,238,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$37,168,369
Other Expenses$8,374,006
Grants and Similar Amounts Paid$802,631
Total Fundraising Expense$260,833
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$24,674,057$3,141,853$159,018$27,974,928
Other Employee Benefits$4,432,649$584,879$31,547$5,049,075
Payroll Taxes$2,265,434$336,933$13,634$2,616,001
Occupancy$1,789,505$321,400$9,716$2,120,621
Depreciation Depletion$921,253$302,583$753$1,224,589
Office Expenses$911,889$226,614$15,116$1,153,619
Fees for Services Other$822,065$133,078$3,303$958,446
Pension Plan Contributions$708,927$105,658$4,272$818,857
Grants to Domestic Individuals$802,631--$802,631
Current Officers, Directors, Trustees, and Key Employees-$709,508-$709,508
Insurance$528,001$75,977$426$604,404
Travel$447,596$64,487$2,861$514,944
Information Technology$227,380$162,799$9,284$399,463
Fees for Services Legal$15,325$299,909-$315,234
Fees for Services Accounting-$191,956-$191,956
Interest$158,750$20,104-$178,854
Conferences and Meetings$48,473$42,473$1,628$92,574
All Other Expenses$36,362$43,758$228$80,348
Fees for Services Lobbying-$77,715-$77,715
Other Expenses$36,261$27,154$175$63,590
Advertising$1,288$2,177$8,821$12,286
Fees for Service Investment Mgmnt Fees-$9,485-$9,485
Total Functional Expenses$39,093,733$6,990,440$260,833$46,345,006

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$48,234,736
Expenses per Audited Statements$46,345,006
Total Expenses per Form 990$46,345,006
Expenses Not Reported on Form 990$1,889,730
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,499
Fundraising Gross Income$7,458
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Luncheon$45,750$7,458$5,727$1,731
Total Events$45,750$7,458$14,499$-7,041
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Liability$558,152

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWashington State Housing Finance Commission2012-07-10$500,000Energy efficiency loan program

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$500,000-$81,095$19,056

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 A, Line 2

Eric carlsen and laura carlsen have a family relationship.

Form 990, Part VI, Section A, Line 4

The bylaws were amended during fiscal year 2015 in order to add the positions of first vice-chairperson (chair elect) and immediate past chairperson to the board of directors. Such positions are considered officers of the board. The bylaws were also updated to indicate that all officers, except for the president, will serve a term of two years.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by the executive committee either prior to or at the next scheduled executive committee meeting. The accounting staff will also review the form 990 prior to submission to the internal revenue service.

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

All officers, directors and key employees are required to review the conflict of interest policy and disclose any interests that could possibly give rise to a conflict of interest and/or a related party transaction. Should a potential conflict be identified, the full board determines whether a conflict of interest exists. The full board then reviews the conflict and takes any action deemed necessary to address the conflict. Any individual who has a conflict recuses him or herself from voting on the matter.

Form 990, Part VI, Section B, Line 15

Compensation for all positions are reviewed and compared to wage surveys every two years by the human resources department. The last compensation review was completed in march of 2016.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Compass Health
EIN
91-1180810
Phone
4253496200
Address
PO BOX 3810, EVERETT, WA 98213-8810

Signing Officer

Name
Tom Sebastian
Title
President / CEO
Phone
4253498414
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Sebastian
Formed
1984
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
702
Volunteers
167

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH STREET SUITE 1700, BELLEVUE, WA 98004
Preparer
Sara Elizabeth J Hyre
Phone
4254544919
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 6:

During fiscal year 2015, there were 14 volunteer board members and finance committee members, 139 mental health outpatient interns and 14 other volunteers with 19,435.38 hours served.

Financial Statement Notes

PART IV, LINE 2B:

The compass health payee program (chpp) provides services to individuals the social security administration (ssa) or courts have determined to be unable to manage their own finances. The goal of chpp is to help create a stable living environment for the beneficiary and ensure their basic current needs of food, shelter, clothing and medical care are met.

PART V, LINE 4:

The endowment fund consists of one fund, a portion of which is restricted for the organization's operational needs while the remaining is appropriated for expenditure by the organization to care for children and youth.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Related organization revenue 1,898,923.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Loss on sale of assets -2,159. Special event expenses -14,499. Rental expenses -10,627.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Related organization expense 1,283,030. Loss on sale of assets 2,159. Special event expenses 14,499. Rental expenses 10,627.

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IRS990/Desc0MENTAL HEALTH OUTPATIENT PROGRAM: COMPASS HEALTH OFFERS A BROAD CONTINUUM OF COUNSELING SERVICES FOR ADULTS, OLDER ADULTS, CHILDREN, ADOLESCENTS AND FAMILIES. WE PROVIDE TREATMENT FOR BOTH BRIEF AND ONGOING BEHAVIORAL HEALTH ISSUES. WE UTILIZE AN ARRAY OF EVIDENCE-BASED PRACTICES TO PROMOTE THE BEST OUTCOMES FOR CLIENTS. SERVICES INCLUDE INDIVIDUAL, GROUP, FAMILY, CASE MANAGEMENT, PEER SUPPORT, AND PSYCHIATRIC EVALUATION WITH MEDICATION. SERVICES ARE TAILORED TO THE INDIVIDUAL, AND CAN INCLUDE A RANGE OF INTENSITIES BASED ON NEED. INTENSIVE, MULTI-DISCIPLINARY TEAM-BASED SERVICES ARE AVAILABLE, PROVIDING COMMUNITY-BASED SUPPORT AND AROUND THE CLOCK ACCESS TO THE CARE TEAM. 16,667 EPISODES OF CARE.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2021164
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IRS990/Form990PartVIISectionAGrp/PersonNm4DUANE PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm5ERIC CARLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm6HARVEY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7JIM FAGERLIE
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN PEDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm9LAURA CARLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10RON JACOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVE KLEIBER
IRS990/Form990PartVIISectionAGrp/PersonNm12MARSH KELLEGREW
IRS990/Form990PartVIISectionAGrp/PersonNm13TOM SEBASTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm14ANASTASIA ALLES
IRS990/Form990PartVIISectionAGrp/PersonNm15JILL HENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm16HEATHER FENNELL
IRS990/Form990PartVIISectionAGrp/PersonNm17CLAIRE PASTOR
IRS990/Form990PartVIISectionAGrp/PersonNm18BARBARA MCFADDEN
IRS990/Form990PartVIISectionAGrp/PersonNm19JEFFREY NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHAEL SHEN
IRS990/Form990PartVIISectionAGrp/PersonNm21SHIRLEY STALLINGS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20220203
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21249102
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2FIRST VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF QUALITY INFO & PRIVACY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt21PSYCHIATRIST
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt014499
IRS990/FundraisingGrossIncomeAmt07458
IRS990/GainOrLossGrp/OtherAmt0155126
IRS990/GainOrLossGrp/SecuritiesAmt05041
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
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IRS990/GrantAmt0657057
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossRentsGrp/RealAmt018845
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IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0227380
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IRS990/InsuranceGrp/TotalAmt0604404
IRS990/InterestGrp/ManagementAndGeneralAmt020104
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IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0593705
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0705217
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt013469688
IRS990/LandBldgEquipCostOrOtherBssAmt021745743
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0128162
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0674997
IRS990/LessRentalExpensesGrp/RealAmt010627
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0780
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0780
IRS990/MissionDesc0COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. WE PROVIDE A FULL CONTINUUM OF OUTPATIENT, RESIDENTIAL, CRISIS AND INPATIENT SERVICES FOR CHILDREN, YOUTH, ADULTS AND OLDER ADULTS. CLIENTS SERVED MAY BE CHRONICALLY MENTALLY ILL, EXPERIENCING AN EPISODIC CRISIS, DUALLY DIAGNOSED, OR SEEKING ASSISTANCE FOR AN EMOTIONAL OR BEHAVIORAL ISSUE. IN ADDITION TO SERVING INDIVIDUALS AND FAMILIES, THE AGENCY PROVIDES CONSULTATION, TRAINING AND EDUCATIONAL SERVICES TO OTHER PROVIDERS LIKE LAW ENFORCEMENT AND CORRECTIONAL FACILITIES, AS WELL AS THE COMMUNITY AT LARGE. SUPPORTIVE ANCILLARY SERVICES SUCH AS PROTECTIVE PAYEE AND HOUSING ARE ALSO AVAILABLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01890854
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02289519
IRS990/NetAssetsOrFundBalancesBOYAmt014748903
IRS990/NetAssetsOrFundBalancesEOYAmt015609880
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0160167

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$70.7$21.4$49.3$117$106$11.6
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$74.4$36.7$37.7$93.3$84.0$9.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.8$21.5$28.2$74.8$77.7$2.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.4$17.5$30.0$75.1$72.7$2.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.1$21.7$27.4$74.1$66.5$7.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.5$28.9$19.6$76.6$71.8$4.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$12.2$14.9$72.7$73.8$1.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$12.2$16.2$65.1$63.9$1.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$13.3$15.0$57.3$58.7$1.39
2016Detailed filing. Detailed filing data is available for this year.$28.1$11.7$16.4$52.4$51.7$0.79
2015Detailed filing. Detailed filing data is available for this year.$26.6$11.0$15.6$47.2$46.3$0.89
2014Detailed filing. Detailed filing data is available for this year.$24.0$9.26$14.7$36.3$36.0$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$8.36$14.5$33.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$9.11$13.6$32.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$8.42$15.1$34.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$9.43$13.8$36.4