Civic Intelligence

Skookum Educational Programs DBA Tessera

990 • Fiscal year 2015 • EIN 91-1434778

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

PO Box 5359Bremerton, WA 98312

(360) 475-0756

Siviq Scores

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

Liabilities / Assets

58th percentile

0.40x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

20th percentile

0.17x

Higher debt load relative to revenue than 20% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

57th percentile

6.6%

Higher net margin than 57% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$567,069

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

90th percentile

19%

Faster asset growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

9.4%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Assets

Up

$41,973,063

Up $6,727,179 (+19%) from 2014

Net Assets

Up

$25,360,806

Up $6,576,859 (+35%) from 2014

Liabilities

Up

$16,612,257

Up $150,320 (+0.9%) from 2014

Revenue

Up

$100,386,636

Up $8,632,779 (+9.4%) from 2014

Expenses

Up

$93,809,777

Up $6,513,659 (+7.5%) from 2014

Net Income

Up

$6,576,859

Up $2,119,120 (+48%) from 2014

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $17,004,136Liabilities 2010: $8,953,386Net Assets 2010: $8,050,7502010Assets 2011: $21,608,553Liabilities 2011: $12,786,116Net Assets 2011: $8,822,4372011Assets 2012: $24,125,863Liabilities 2012: $13,051,583Net Assets 2012: $11,074,2802012Assets 2013: $32,562,017Liabilities 2013: $18,235,809Net Assets 2013: $14,326,2082013Assets 2014: $35,245,884Liabilities 2014: $16,461,937Net Assets 2014: $18,783,9472014Assets 2015: $41,973,063Liabilities 2015: $16,612,257Net Assets 2015: $25,360,8062015Assets 2016: $49,518,714Liabilities 2016: $16,858,094Net Assets 2016: $32,660,6202016Assets 2017: $66,513,510Liabilities 2017: $25,439,270Net Assets 2017: $41,074,2402017Assets 2018: $84,077,682Liabilities 2018: $37,378,505Net Assets 2018: $46,699,1772018Assets 2019: $83,698,262Liabilities 2019: $28,131,433Net Assets 2019: $55,566,8292019Assets 2020: $92,928,703Liabilities 2020: $24,613,253Net Assets 2020: $68,315,4502020Assets 2021: $116,526,281Liabilities 2021: $31,005,940Net Assets 2021: $85,520,3412021Assets 2022: $122,213,583Liabilities 2022: $26,632,786Net Assets 2022: $95,580,7972022Assets 2023: $145,635,507Liabilities 2023: $32,328,069Net Assets 2023: $113,307,4382023Assets 2024: $177,846,545Liabilities 2024: $43,057,738Net Assets 2024: $134,788,8072024

Highlighted filing

2015

Assets$41,973,063
Liabilities$16,612,257
Net Assets$25,360,806

Operations Trend

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

$300M$200M$100M$0Expenses 2010: $50,242,9982010Expenses 2011: $47,266,1772011Expenses 2012: $64,103,8462012Revenue 2013: $82,323,801Expenses 2013: $79,071,873Net Income 2013: $3,251,9282013Revenue 2014: $91,753,857Expenses 2014: $87,296,118Net Income 2014: $4,457,7392014Revenue 2015: $100,386,636Expenses 2015: $93,809,777Net Income 2015: $6,576,8592015Revenue 2016: $109,440,081Expenses 2016: $102,138,071Net Income 2016: $7,302,0102016Revenue 2017: $122,091,413Expenses 2017: $113,891,784Net Income 2017: $8,199,6292017Revenue 2018: $147,946,110Expenses 2018: $142,193,864Net Income 2018: $5,752,2462018Revenue 2019: $173,177,097Expenses 2019: $164,740,804Net Income 2019: $8,436,2932019Revenue 2020: $187,555,627Expenses 2020: $175,782,468Net Income 2020: $11,773,1592020Revenue 2021: $197,250,747Expenses 2021: $181,128,895Net Income 2021: $16,121,8522021Revenue 2022: $206,693,509Expenses 2022: $192,203,531Net Income 2022: $14,489,9782022Revenue 2023: $221,530,845Expenses 2023: $208,740,390Net Income 2023: $12,790,4552023Revenue 2024: $247,596,570Expenses 2024: $240,267,211Net Income 2024: $7,329,3592024

Highlighted filing

2015

Revenue$100,386,636
Expenses$93,809,777
Net Income$6,576,859
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$100,386,636
Mission and Program Overview

Mission

At the close of 2023, skookum managed operations in 14 states plus the district of columbia. One third of skookum's 1,420 employees were veterans, over one quarter of those 1,420 employees were veterans with a service connected disability. Of those veterans, over 100 were combat disabled. Skookum is proud to integrate these amazing americans into our workforce. Their skills, abilities and tenacity truly drive our success and allow us to deliver exceptional service to our customers.

Skookum creates employment opportunity for people with disabilities. Over 75% of skookum's direct labor workforce is comprised of people with a wide range of significant disabilities. In 2015 skookum continued to expand outreach to veterans with disabilities. At the close of 2015, just under 1,000 people were employed at skookum. Veterans comprise over one third of this workforce.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$17,965,412$16,989,771▼ $975,641
Land, Buildings, and Equipment, Net$12,214,040$14,700,943▲ $2,486,903
Cash and Non-Interest-Bearing Accounts$2,114,334$8,067,408▲ $5,953,074
Prepaid Expenses and Deferred Charges$1,088,471$395,785▼ $692,686
Inventories for Sale or Use$76,640$56,424▼ $20,216
Other Notes and Loans Receivable, Net$21,125--
Total Assets$35,245,884$41,973,063▲ $6,727,179
Other Assets Total$1,765,862$1,762,732▼ $3,130
Liabilities
Accounts Payable and Accrued Expenses$9,426,303$9,885,751▲ $459,448
Mortgage Notes Payable Secured by Investment Property$4,283,771$3,895,370▼ $388,401
Other Liabilities$2,751,863$2,781,217▲ $29,354
Deferred Revenue-$49,919-
Total Liabilities$16,461,937$16,612,257▲ $150,320
Net Assets / Fund Balance
Unrestricted Net Assets$18,783,947$25,360,806▲ $6,576,859
Total Net Assets Fund Balance$18,783,947$25,360,806▲ $6,576,859
Total Liabilities and Net Assets / Fund Balance$35,245,884$41,973,063▲ $6,727,179

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,620,634$9,089,294$16,709,928
Buildings$4,474,596$750,171$5,224,767
Land$2,256,985-$2,256,985
Leasehold Improvements$348,728$23,457$372,185
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff DolvenPresident/CEOFT$398,928$168,141$567,069
Scott BellVice President OperationsFT$245,003$63,512$308,515
Robert PotterChief Information OfficerFT$180,003$43,623$223,626
Denise I StinocherControllerFT$182,998$35,490$218,488
Robert CordellGeneral ManagerFT$143,475$32,304$175,779
Jessica McloughlinGeneral ManagerFT$134,992$37,273$172,265
Ellen L ReichartHr DirectorFT$134,992$32,273$167,265
Robert FetterSite Manager Fort LeeFT$143,336$23,361$166,697
Jeff IafratiProject Manager - FleetFT$137,666$11,918$149,584
Maurice CorreiaManagerFT$130,003$11,408$141,411
Charley KanieskiCFOFT$72,000-$72,000

Board Members and Trustees

NameTitle
Arnold WilligChairman/board Member
Holly MolinoVice Chair/board Member
Rob ZieglerBoard Member
Jason LovettSecretary/board Member
Harry PhillipsTreasurer/board Member

Highest Paid Contractors

ContractorServicesLocationCompensation
New Leaf INCNavy Region Contract - Facilities Mainte660 SE FIDALSO AVE STE 101, Oak Harbor, WA 98277$4,437,728
Peninsula ServicesNavy Region Contract - Facilities MaintePO BOX 5030, Bremerton, WA 98312$2,474,758
HmgFt Lee/curtis Bay Hvac & Electrical WorkPO BOX 1776, Poulsbo, WA 98370$2,395,874
Iap World Services INCFt Lee Hvac & Electrical Work7315 N ATLANTIC AVENUE, Cape Canaveral, FL 32920-1631$1,633,641
Northwest CenterNavy Region Contract - Facilities MaintePO BOX 80827, Seattle, WA 98108-0827$1,413,502
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$100,267,138
Investment Income
$88,747
Other Revenue
$30,751
Change in Net Assets
$6,576,859

Audited Revenue Reconciliation

Revenue per Audited Statements
$100,386,636
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$100,386,636
Total Revenue per Form 990
$100,386,636
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$51,014,578
Other Expenses$42,795,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$32,579,858$4,612,124-$37,191,982
Other Employee Benefits$3,759,409$1,097,586-$4,856,995
Payroll Taxes$3,786,222$472,676-$4,258,898
Pension Plan Contributions$2,875,018$266,207-$3,141,225
Depreciation Depletion$1,865,330$643,065-$2,508,395
Current Officers, Directors, Trustees, and Key Employees$1,371,345$194,133-$1,565,478
Other Expenses$1,134,079$10,323-$1,144,402
Occupancy$399,278$465,512-$864,790
Insurance$518,713$167,729-$686,442
Fees for Services Other$256,345$335,862-$592,207
Travel$170,357$229,599-$399,956
Interest-$240,080-$240,080
Fees for Services Accounting-$221,569-$221,569
Fees for Services Legal-$48,626-$48,626
All Other Expenses-$38,278-$38,278
Advertising$2,675$21,046-$23,721
Total Functional Expenses$74,051,211$19,758,566$0$93,809,777

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$93,809,777
Total Expenses per Audited Statements$93,809,777
Total Expenses per Form 990$93,809,777
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligations$2,204,668
Post-retirement Obligations$576,549
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
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 8B

The organization does not have committees that act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

The form 990 is sent for review to all board members. Each board member then sends a review confirmation and approval back to the ceo/president. Once all board members have approved the form, the ceo instructs the cfo to authorize the organization's accounting firm to electronically submit the form 990 to the irs.

Form 990, Part VI, Section B, Line 15

Skookum has engaged mr. Bruce overton, a compensation consultant, to benchmark the wages of skookum's executives against both our non-profit and for-profit peers. This testing is performed annually and is factored into salary determination for skookum's executives.

Form 990, Part VI, Section C, Line 19

All governing documents, financial statements, and form 990 are available upon request.

Filing and Contact Details

Filer

Filer Name
Skookum Educational Programs
EIN
91-1434778
Phone
3604750756
Address
PO BOX 5359, BREMERTON, WA 98312

Signing Officer

Name
Jeffrey Dolven
Title
President/CEO
Phone
3604750756
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Dolven
Formed
1988
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
1,260
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
3000 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Steven Bass CPA
Phone
4252506100
Supplemental Narrative

Additional Explanations

Form 990, Part 12, Line 2C

The process for selection and oversight of our independent accountant has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization follows the provisions of authoritative guidance relating to accounting for uncertain tax positions. The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has the greater of 50% likelihood of being realized upon ultimate settlement. The organization recognizes interest and penalties related to income tax matters in income tax expense. As of december 31, 2015 and 2014, the organization had no uncertain tax positions requiring accrual.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt613512
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt85490
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt94304
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013623
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1112273
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt124361
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1311918
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1412273
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1511408
IRS990/Form990PartVIISectionAGrp/PersonNm0ARNOLD WILLIG
IRS990/Form990PartVIISectionAGrp/PersonNm1HOLLY MOLINO
IRS990/Form990PartVIISectionAGrp/PersonNm2JASON LOVETT
IRS990/Form990PartVIISectionAGrp/PersonNm3HARRY PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm4ROB ZIEGLER
IRS990/Form990PartVIISectionAGrp/PersonNm5JEFF DOLVEN
IRS990/Form990PartVIISectionAGrp/PersonNm6SCOTT BELL
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLEY KANIESKI
IRS990/Form990PartVIISectionAGrp/PersonNm8DENISE I STINOCHER
IRS990/Form990PartVIISectionAGrp/PersonNm9ROBERT CORDELL
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT POTTER
IRS990/Form990PartVIISectionAGrp/PersonNm11JESSICA MCLOUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT FETTER
IRS990/Form990PartVIISectionAGrp/PersonNm13JEFF IAFRATI
IRS990/Form990PartVIISectionAGrp/PersonNm14ELLEN L REICHART
IRS990/Form990PartVIISectionAGrp/PersonNm15MAURICE CORREIA
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5528928
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9171475
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10210003
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15130003
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SITE MANAGER FORT LEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13PROJECT MANAGER - FLEET
IRS990/Form990PartVIISectionAGrp/TitleTxt14HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER
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IRS990/FormationYr01988
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IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE OSKOOKUM CREATES EMPLOYMENT OPPORTUNITY FOR PEOPLE WITH DISABILITIES. OVER 75% OF SKOOKUM'S DIRECT LABOR WORKFORCE IS COMPRISED OF PEOPLE WITH A WIDE RANGE OF SIGNIFICANT DISABILITIES. IN 2015 SKOOKUM CONTINUED TO EXPAND OUTREACH TO VETERANS WITH DISABILITIES. AT THE CLOSE OF 2015, JUST UNDER 1,000 PEOPLE WERE EMPLOYED AT SKOOKUM. VETERANS COMPRISE OVER ONE THIRD OF THIS WORKFORCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesBOYAmt018783947
IRS990/NetAssetsOrFundBalancesEOYAmt025360806
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0465512
IRS990/OccupancyGrp/ProgramServicesAmt0399278
IRS990/OccupancyGrp/TotalAmt0864790
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03759409
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04856995
IRS990/OtherExpensesGrp/Desc0COMMISSIONS & SERVICES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09536260
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1214946
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2942945
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310323
IRS990/OtherExpensesGrp/ProgramServicesAmt015472434
IRS990/OtherExpensesGrp/ProgramServicesAmt19266131
IRS990/OtherExpensesGrp/ProgramServicesAmt2594017
IRS990/OtherExpensesGrp/ProgramServicesAmt31134079
IRS990/OtherExpensesGrp/TotalAmt025008694
IRS990/OtherExpensesGrp/TotalAmt19481077
IRS990/OtherExpensesGrp/TotalAmt21536962
IRS990/OtherExpensesGrp/TotalAmt31144402
IRS990/OtherLiabilitiesGrp/BOYAmt02751863
IRS990/OtherLiabilitiesGrp/EOYAmt02781217
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt030751
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04612124
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt032579858
IRS990/OtherSalariesAndWagesGrp/TotalAmt037191982
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt021125
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IRS990/PayrollTaxesGrp/ProgramServicesAmt03786222
IRS990/PayrollTaxesGrp/TotalAmt04258898
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0266207
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02875018
IRS990/PensionPlanContributionsGrp/TotalAmt03141225
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01088471
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0395785
IRS990/PrincipalOfficerNm0JEFFREY DOLVEN
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IRS990/ProgramServiceRevenueGrp/Desc0FACILITIES MAINTENANCE
IRS990/ProgramServiceRevenueGrp/Desc1JANITORIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2LOGISTICS SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3NAVY REGION NW INDIRECT (ANNEX II
IRS990/ProgramServiceRevenueGrp/Desc4VEHICLE MAINTENANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt041662262
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119220410
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218414803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310075750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42798197
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119220410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218414803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310075750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42798197
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O SKOOKUM PROVIDES A VARIETY OF LOGISTICS SERVICES TO OUR CUSTOMERS. SKOOKUM OPERATES THREE CENTRAL ISSUE FACILITIES (CIFS) FOR THE U.S. ARMY, ONE AT JBLM, WA, ONE AT FORT HOOD, TX AND ANOTHER AT JBLE, VIRGINIA. THESE OPERATIONS REQUIRE SKOOKUM TO MANAGE OVER 300,000 SF OF WAREHOUSE SPACE HOUSING ORGANIZATIONAL CLOTHING AND EQUIPMENT (OCIE) FOR U.S. SOLDIERS. SKOOKUM EMPLOYEES MAINTAIN INVENTORY CONTROL OF OVER $650 MILLION DOLLARS OF OCIE. ADDITIONALLY, SKOOKUM EMPLOYEES PROVIDE MATERIAL HANDLING SUPPORT FOR SHIP BOARD PROJECTS AT THE PUGET SOUND NAVAL SHIPYARD. SKOOKUM ALSO OPERATES THE DIRECTORATE OF LOGISTICS (DOL) CONTRACT AT FORT MEADE, MARYLAND. IN SUPPORT OF THE FORT MEADE DOL CONTRACT AND THE JBLE LOGISTICS CONTRACT, SKOOKUM OPERATES THE INSTALLATION SUPPLY SUPPORT ACTIVITY (SSA), WHERE SKOOKUM EMPLOYEES ORDER, RECEIVE, STORE AND ISSUE MATERIAL ORDERED BY GARRISON PERSONNEL. ALSO AS PART OF THE MEADE DOL CONTRACT, SKOOKUM EMPLOYEES PROVIDE SHUTTLE BUS SERVICES AND REPAIR GARRISON VEHICLES, INCLUDING HEAVY DIESEL PUBLIC WORKS EQUIPMENT, EMERGENCY RESPONSE VEHICLES AND TACTICAL WHEELED VEHICLES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014695450
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt018414803
IRS990/ProgSrvcAccomActy3Grp/Desc0SKOOKUM PROVIDED HOSPITAL HOUSEKEEPING SERVICES FOR NAVAL HOSPITAL BREMERTON AND JEFFERSON COUNTY GENERAL HOSPITAL, A TOTAL OF OVER 500,000 SF OF MEDICAL CLINICS, OPERATING ROOMS, EMERGENCY ROOMS, MOTHER INFANT CARE CENTERS, ETC. SKOOKUM EMPLOYEES ARE AN INTEGRAL PART OF THE INFECTION CONTROL EFFORTS IN THESE MEDICAL FACILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03098054
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03917077
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SKOOKUM PROVIDED FLEET MANAGEMENT SERVICES FOR A WIDE VARIETY OF GOVERNMENT AND COMMERCIAL CUSTOMERS. SKOOKUM MAINTAINS AND REPAIRS OVER 1,000 GSA VEHICLES LOCATED AT FORT RILEY, KANSAS. SKOOKUM ALSO MAINTAINED AND REPAIRED TACTICAL WHEELED VEHICLES LOCATED AT JOINT BASE LEWIS-MCCHORD AND FORT MEADE MARYLAND. SKOOKUM ALSO MAINTAINS THE VEHICLE FLEET AT THE NAVAL RESEARCH LABORATORY IN WASHINGTON, D.C., AND SKOOKUM PROVIDES VEHICLE MAINTENANCE SERVICES TO THE DEPARTMENT OF ENERGY IN TENNESSEE AND NOW ARKANSAS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03020754
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02798197
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt078014
IRS990/PYOtherExpensesAmt038519587
IRS990/PYOtherRevenueAmt030729
IRS990/PYProgramServiceRevenueAmt091645114
IRS990/PYRevenuesLessExpensesAmt04457739
IRS990/PYSalariesCompEmpBnftPaidAmt048776531
IRS990/PYTotalExpensesAmt087296118
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt091753857
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt06576859
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt075137061
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt078014
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0103974
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0104998

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.$178$43.1$135$248$240$7.33
2023Summary only. Only limited summary data is available for this year.$146$32.3$113$222$209$12.8
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$26.6$95.6$207$192$14.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$31.0$85.5$197$181$16.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$92.9$24.6$68.3$188$176$11.8
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.7$28.1$55.6$173$165$8.44
2018Summary only. Only limited summary data is available for this year.$84.1$37.4$46.7$148$142$5.75
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.5$25.4$41.1$122$114$8.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.5$16.9$32.7$109$102$7.30
2015Detailed filing. Detailed filing data is available for this year.$42.0$16.6$25.4$100$93.8$6.58
2014Detailed filing. Detailed filing data is available for this year.$35.2$16.5$18.8$91.8$87.3$4.46
2013Detailed filing. Detailed filing data is available for this year.$32.6$18.2$14.3$82.3$79.1$3.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.1$13.1$11.1$64.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$12.8$8.82$47.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.0$8.95$8.05$50.2
Peer Organizations

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