Civic Intelligence

Tamarack Center

990 • Fiscal year 2016 • EIN 91-1216841

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 08, 2017

Organization Profilewww.tamarack.org

View Organization Page

2901 W Fort George Wright DriveSpokane, WA 99224

(509) 326-8100

Siviq Scores

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

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.41x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

71st percentile

10%

Higher net margin than 71% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

90th percentile

$319,684

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 8.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

57th percentile

3.3%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.7%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$6,082,943

Up $193,811 (+3.3%) from 2015

Net Assets

Up

$4,617,689

Up $293,178 (+6.8%) from 2015

Liabilities

Down

$1,465,254

Down $99,367 (-6.4%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin71st percentile

Revenue

Down

$3,598,419

Down $101,006 (-2.7%) from 2015

Expenses

Down

$3,220,806

Down $50,721 (-1.6%) from 2015

Net Income

Down

$377,613

Down $50,285 (-12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$15M$10M$5.0M$0Assets 2010: $4,060,721Liabilities 2010: $1,471,212Net Assets 2010: $2,589,5092010Assets 2011: $4,034,137Liabilities 2011: $1,124,758Net Assets 2011: $2,909,3792011Assets 2012: $4,265,198Liabilities 2012: $1,167,411Net Assets 2012: $3,097,7872012Assets 2013: $4,762,171Liabilities 2013: $1,208,329Net Assets 2013: $3,553,8422013Assets 2014: $5,415,754Liabilities 2014: $1,472,564Net Assets 2014: $3,943,1902014Assets 2015: $5,889,132Liabilities 2015: $1,564,621Net Assets 2015: $4,324,5112015Assets 2016: $6,082,943Liabilities 2016: $1,465,254Net Assets 2016: $4,617,6892016Assets 2017: $6,336,030Liabilities 2017: $1,596,902Net Assets 2017: $4,739,1282017Assets 2018: $6,761,738Liabilities 2018: $1,772,501Net Assets 2018: $4,989,2372018Assets 2019: $7,864,952Liabilities 2019: $2,724,611Net Assets 2019: $5,140,3412019Assets 2020: $8,704,264Liabilities 2020: $2,447,598Net Assets 2020: $6,256,6662020Assets 2021: $9,184,006Liabilities 2021: $1,875,742Net Assets 2021: $7,308,2642021Assets 2022: $8,964,791Liabilities 2022: $965,622Net Assets 2022: $7,999,1692022Assets 2023: $9,767,891Liabilities 2023: $1,082,297Net Assets 2023: $8,685,5942023Assets 2024: $11,536,373Liabilities 2024: $1,881,200Net Assets 2024: $9,655,1732024Assets 2025: $11,474,260Liabilities 2025: $1,624,135Net Assets 2025: $9,850,1252025

Highlighted filing

2016

Assets$6,082,943
Liabilities$1,465,254
Net Assets$4,617,689
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,839,3812010Expenses 2011: $2,969,3542011Expenses 2012: $2,896,7572012Expenses 2013: $2,913,6692013Revenue 2014: $3,312,994Expenses 2014: $3,240,632Net Income 2014: $72,3622014Revenue 2015: $3,699,425Expenses 2015: $3,271,527Net Income 2015: $427,8982015Revenue 2016: $3,598,419Expenses 2016: $3,220,806Net Income 2016: $377,6132016Revenue 2017: $3,259,181Expenses 2017: $3,364,677Net Income 2017: -$105,4962017Revenue 2018: $3,743,464Expenses 2018: $3,584,582Net Income 2018: $158,8822018Revenue 2019: $4,788,540Expenses 2019: $4,677,326Net Income 2019: $111,2142019Revenue 2020: $5,299,785Expenses 2020: $4,187,649Net Income 2020: $1,112,1362020Revenue 2021: $4,736,307Expenses 2021: $4,277,284Net Income 2021: $459,0232021Revenue 2022: $5,040,414Expenses 2022: $3,776,583Net Income 2022: $1,263,8312022Revenue 2023: $5,063,350Expenses 2023: $4,569,956Net Income 2023: $493,3942023Revenue 2024: $6,084,978Expenses 2024: $5,514,083Net Income 2024: $570,8952024Revenue 2025: $6,253,790Expenses 2025: $6,404,000Net Income 2025: -$150,2102025

Highlighted filing

2016

Revenue$3,598,419
Expenses$3,220,806
Net Income$377,613
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 8, 2017
Return Version
2015v3.0
Gross Receipts
$3,598,419
Mission and Program Overview

Mission

The center has contracted with the state of washington and various private insurance companies to provide residential and out-patient treatment programs for psychiatrically impaired children up to the age of eighteen.

Psychiatric treatment for psychiatrically impaired children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,016,848$3,080,568▲ $63,720
Savings and Temporary Cash Investments$1,690,384$1,987,657▲ $297,273
Accounts Receivable$334,752$448,936▲ $114,184
Land, Buildings, and Equipment, Net$222,421$241,342▲ $18,921
Cash and Non-Interest-Bearing Accounts$501,188$219,783▼ $281,405
Prepaid Expenses and Deferred Charges$123,539$104,657▼ $18,882
Total Assets$5,889,132$6,082,943▲ $193,811
Liabilities
Accounts Payable and Accrued Expenses$929,621$795,254▼ $134,367
Other Liabilities$635,000$670,000▲ $35,000
Total Liabilities$1,564,621$1,465,254▼ $99,367
Net Assets / Fund Balance
Unrestricted Net Assets$4,324,511$4,617,232▲ $292,721
Temporarily Rstr Net Assets$0$457▲ $457
Total Net Assets Fund Balance$4,324,511$4,617,689▲ $293,178
Total Liabilities and Net Assets / Fund Balance$5,889,132$6,082,943▲ $193,811

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$170,161$636,835$806,996
Equipment$37,740$255,755$293,495
Other Land Buildings$16,482$68,505$84,987
Buildings$16,959$4,924$21,883
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim DavisExecutive DirectorFT$157,948$161,736$319,684
Christopher Dal PraAssistant DirectorFT$109,691$151,280$260,971
Ellen Dal PraTherapy DirectorFT$121,195$20,304$141,499
Jason LongshoreNursing DirectorFT$101,764$19,897$121,661

Board Members and Trustees

NameTitle
Larry BeelaertBoard President
Cari MorrillBoard Member
Cathy MalzahnBoard Member
Ginny KnoxBoard Member
Lisa HenryBoard Member
Pat BradleyBoard Member
Gary FuherBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
AW Emch MDPsychiatric Services906 W 2nd Ave Suite 600, Spokane, WA 99201$114,583
Revenue and Support

Revenue Composition

Contributions and Grants
$1,619,995
Program Service Revenue
$1,823,576
Investment Income
$154,142
Other Revenue
$706
All Other Contributions
$500
Change in Net Assets
$377,613

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,598,419
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,550
Total Revenue per Audited Statements
$3,655,969
Total Revenue per Form 990
$3,598,419
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,669,517
Other Expenses$551,289
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,635,861$34,258-$1,670,119
Current Officers, Directors, Trustees, and Key Employees$131,439$453,511-$584,950
Other Employee Benefits$194,744$15,708-$210,452
Fees for Services Other$193,264$7,269-$200,533
Payroll Taxes$139,964$24,440-$164,404
Office Expenses$53,445$5,439-$58,884
Depreciation Depletion$43,409$9,726-$53,135
Pension Plan Contributions$36,637$2,955-$39,592
Occupancy$24,130$4,258-$28,388
Insurance$18,255$9,812-$28,067
Fees for Services Accounting$23,311$4,114-$27,425
Travel$20,041$1,597-$21,638
Other Expenses$9,565$1,880-$11,445
All Other Expenses$7,546$319-$7,865
Information Technology$2,764$488-$3,252
Advertising-$1,664-$1,664
Total Functional Expenses$2,641,427$579,379$0$3,220,806

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,362,791
Expenses per Audited Statements$3,220,806
Total Expenses per Form 990$3,220,806
Expenses Not Reported on Form 990$141,985
Expenses Not Reported on Financial Statements$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Spouse of Christopher Dal Pra, Assistant DirectorCompensationNo$122,120
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Liability$670,000
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
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Ellen Dal Pra is the spouse of Assistant Director Christopher Dal Pra.”

Form 990, Part VI, Section B, line 11

“Form 990 is reviewed by executive director and assistant director. A copy of the form 990 is also given to the board of directors for their review before it is filed with the irs.”

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

“Before board action on a contract or transaction involving a conflict of interest, a board member having a conflict of interest and who is in attendance at the meeting shall disclose all facts material to the conflict of interest. Such disclosure is also reflected in the minutes of the meeting. If a conflict of interest is determined, then that person is not allowed to vote or participate in the discussion. Each new Tamarack affiliated Person is required to review a copy of this policy. Compliance with the Center's conflicts of interest policy is reviewed annually by the Executive Director with the Board.”

Form 990, Part VI, Section B, line 15

“The process for determining compensation of the Executive Director and Assistant Director includes a review and approval by independent persons, comparable data, and a written contract. This process was last done in June 2016 and has been documented in the board minutes.”

Form 990, Part VI, Section C, line 18

“The Center makes its Form 990 available to the public upon request.”

Form 990, Part VI, Section C, line 19

“The Center makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tamarack Center
EIN
91-1216841
Phone
5093268100
Address
2901 W Fort George Wright Drive, Spokane, WA 99224

Signing Officer

Name
Tim Davis
Title
Executive Director
Phone
5093268100
Signed
2017-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Davis
Formed
1983
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
43
Volunteers
7

Preparer

Firm
Moss Adams LLP
Address
601 W Riverside Avenue Ste 1800, Spokane, WA 99201
Preparer
Emina O Cresswell CPA
Phone
5097472600
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE CENTER RECORDS UNCERTAIN TAX POSITIONS IF THE LIKeLIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATIONS IS LESS THAN 50%. AS OF JUNE 30, 2016 AND 2015, THE CENTER HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL.”

Raw XML AppendixShowing 400 of 533 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0929621
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0795254
IRS990/AccountsReceivableGrp/BOYAmt0334752
IRS990/AccountsReceivableGrp/EOYAmt0448936
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PSYCHIATRIC TREATMENT FOR PSYCHIATRICALLY IMPAIRED CHILDREN.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01664
IRS990/AdvertisingGrp/TotalAmt01664
IRS990/AllOtherContributionsAmt0500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0319
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07546
IRS990/AllOtherExpensesGrp/TotalAmt07865
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Tim Davis
IRS990/BooksInCareOfDetail/PhoneNum05093268100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02901 W Fort George Wright Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Spokane
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd099224
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd01
IRS990/CashNonInterestBearingGrp/BOYAmt0501188
IRS990/CashNonInterestBearingGrp/EOYAmt0219783
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0453511
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0131439
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0584950
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0114583
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0906 W 2nd Ave Suite 600
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Spokane
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd099201
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0AW Emch MD
IRS990/ContractorCompensationGrp/ServicesDesc0Psychiatric Services
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01619995
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0154142
IRS990/CYOtherExpensesAmt0551289
IRS990/CYOtherRevenueAmt0706
IRS990/CYProgramServiceRevenueAmt01823576
IRS990/CYRevenuesLessExpensesAmt0377613
IRS990/CYSalariesCompEmpBnftPaidAmt02669517
IRS990/CYTotalExpensesAmt03220806
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03598419
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt09726
IRS990/DepreciationDepletionGrp/ProgramServicesAmt043409
IRS990/DepreciationDepletionGrp/TotalAmt053135
IRS990/Desc0Psychiatric treatment in a 24 hour residential center for psychiatrically impaired children up to age 18.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt043
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02641427
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04114
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt023311
IRS990/FeesForServicesAccountingGrp/TotalAmt027425
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07269
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0193264
IRS990/FeesForServicesOtherGrp/TotalAmt0200533
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt716708
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt829347
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt920304
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1019897
IRS990/Form990PartVIISectionAGrp/PersonNm0Cathy Malzahn
IRS990/Form990PartVIISectionAGrp/PersonNm1Lisa Henry
IRS990/Form990PartVIISectionAGrp/PersonNm2Pat Bradley
IRS990/Form990PartVIISectionAGrp/PersonNm3Cari Morrill
IRS990/Form990PartVIISectionAGrp/PersonNm4Ginny Knox
IRS990/Form990PartVIISectionAGrp/PersonNm5LARRY BEELAERT
IRS990/Form990PartVIISectionAGrp/PersonNm6Gary Fuher
IRS990/Form990PartVIISectionAGrp/PersonNm7Tim Davis
IRS990/Form990PartVIISectionAGrp/PersonNm8Christopher Dal Pra
IRS990/Form990PartVIISectionAGrp/PersonNm9Ellen Dal Pra
IRS990/Form990PartVIISectionAGrp/PersonNm10Jason Longshore
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7302976
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8231624
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9121195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10101764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Assistant Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Therapy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Nursing Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01619495
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03598419
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0488
IRS990/InformationTechnologyGrp/ProgramServicesAmt02764
IRS990/InformationTechnologyGrp/TotalAmt03252
IRS990/InsuranceGrp/ManagementAndGeneralAmt09812
IRS990/InsuranceGrp/ProgramServicesAmt018255
IRS990/InsuranceGrp/TotalAmt028067
IRS990/InvestmentIncomeGrp/ExclusionAmt0154142
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0154142
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03016848
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03080568
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0966019
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0222421
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0241342
IRS990/LandBldgEquipCostOrOtherBssAmt01207361
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Center has contracted with the State of Washington and various private insurance companies to provide residential and out-patient treatment programs for psychiatrically impaired children up to the age of eighteen.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04324511
IRS990/NetAssetsOrFundBalancesEOYAmt04617689
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-84435
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04258
IRS990/OccupancyGrp/ProgramServicesAmt024130
IRS990/OccupancyGrp/TotalAmt028388
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05439
IRS990/OfficeExpensesGrp/ProgramServicesAmt053445
IRS990/OfficeExpensesGrp/TotalAmt058884
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015708
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0194744
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0210452
IRS990/OtherExpensesGrp/Desc0Direct Assistance & Foo
IRS990/OtherExpensesGrp/Desc1Household, Linen & Bedd
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31880
IRS990/OtherExpensesGrp/ProgramServicesAmt068562
IRS990/OtherExpensesGrp/ProgramServicesAmt122527
IRS990/OtherExpensesGrp/ProgramServicesAmt215963
IRS990/OtherExpensesGrp/ProgramServicesAmt39565
IRS990/OtherExpensesGrp/TotalAmt068562
IRS990/OtherExpensesGrp/TotalAmt122527
IRS990/OtherExpensesGrp/TotalAmt217904
IRS990/OtherExpensesGrp/TotalAmt311445
IRS990/OtherLiabilitiesGrp/BOYAmt0635000
IRS990/OtherLiabilitiesGrp/EOYAmt0670000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0706
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0706
IRS990/OtherRevenueTotalAmt0706
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034258
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01635861
IRS990/OtherSalariesAndWagesGrp/TotalAmt01670119
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024440
IRS990/PayrollTaxesGrp/ProgramServicesAmt0139964
IRS990/PayrollTaxesGrp/TotalAmt0164404
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02955
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036637
IRS990/PensionPlanContributionsGrp/TotalAmt039592
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0123539
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0104657
IRS990/PrincipalOfficerNm0Tim Davis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Private Pay Income
IRS990/ProgramServiceRevenueGrp/Desc1Third-Party Payor
IRS990/ProgramServiceRevenueGrp/Desc2Educational Allotment
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01648570
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1114546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01648570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1114546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02549076
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0167118
IRS990/PYOtherExpensesAmt0542197
IRS990/PYOtherRevenueAmt03168
IRS990/PYProgramServiceRevenueAmt0980063
IRS990/PYRevenuesLessExpensesAmt0427898
IRS990/PYSalariesCompEmpBnftPaidAmt02729330
IRS990/PYTotalExpensesAmt03271527
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03699425
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0377613
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01824282
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01690384
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01987657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01619995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02549076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02466970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02029125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02141446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010806612
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0154142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0165918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt069772
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt046843
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0485654
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05539101
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95700
IRS990ScheduleA/PublicSupportPY170Pct00.96710
IRS990ScheduleA/PublicSupportTotal170Amt010806612
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01619995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02549076
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02466970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02029125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02141446
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010806612
IRS990ScheduleA/TotalSupportAmt011292266
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/BuildingsGrp/BookValueAmt016959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04924
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021883
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0141985
IRS990ScheduleD/DonatedServicesUseFcltsAmt0141985
IRS990ScheduleD/EquipmentGrp/BookValueAmt037740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0255755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0293495
IRS990ScheduleD/ExpensesNotReportedAmt0141985
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03220806
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0170161
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0636835
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0806996
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-84435
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016482
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068505
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0670000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Compensation Liability
IRS990ScheduleD/RevenueNotReportedAmt057550
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03598419
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE CENTER RECORDS UNCERTAIN TAX POSITIONS IF THE LIKeLIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATIONS IS LESS THAN 50%. AS OF JUNE 30, 2016 AND 2015, THE CENTER HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0241342
IRS990ScheduleD/TotalExpensesPerForm990Amt03220806
IRS990ScheduleD/TotalLiabilityAmt0670000
IRS990ScheduleD/TotalRevenuePerForm990Amt03598419
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03655969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03362791
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1109691
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0145028
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1121933
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,082,943
Liabilities
$1,465,254
Net assets
$4,617,689
Revenue
$3,598,419
Expenses
$3,220,806
Net income
$377,613
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.5$1.62$9.85$6.25$6.40$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$1.88$9.66$6.08$5.51$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.77$1.08$8.69$5.06$4.57$0.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$0.97$8.00$5.04$3.78$1.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$1.88$7.31$4.74$4.28$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.70$2.45$6.26$5.30$4.19$1.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$2.72$5.14$4.79$4.68$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$1.77$4.99$3.74$3.58$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$1.60$4.74$3.26$3.36$0.11
2016Detailed filing. Detailed filing data is available for this year.$6.08$1.47$4.62$3.60$3.22$0.38
2015Detailed filing. Detailed filing data is available for this year.$5.89$1.56$4.32$3.70$3.27$0.43
2014Detailed filing. Detailed filing data is available for this year.$5.42$1.47$3.94$3.31$3.24$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$1.21$3.55$2.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$1.17$3.10$2.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$1.12$2.91$2.97
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$1.47$2.59$2.84