Civic Intelligence

Cocoon House

990 • Fiscal year 2015 • EIN 91-1497667

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 22, 2016

Organization Profilewww.cocoonhouse.org
2929 Pine StreetEverett, WA 98201

(425) 259-5802

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.46x

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.76x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

22nd percentile

-6.4%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$86,219

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

19th percentile

-5.2%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

14%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$5,271,996

Down $290,030 (-5.2%) from 2014

Net Assets

Down

$2,849,382

Down $209,524 (-6.8%) from 2014

Liabilities

Down

$2,422,614

Down $80,506 (-3.2%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin22nd percentile

Revenue

Up

$3,167,574

Up $382,430 (+14%) from 2014

Expenses

Up

$3,371,537

Up $315,525 (+10%) from 2014

Net Income

Up

-$203,963

Up $66,905 (+25%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,300,555Liabilities 2011: $2,595,775Net Assets 2011: $2,704,7802011Assets 2012: $5,321,606Liabilities 2012: $2,566,893Net Assets 2012: $2,754,7132012Assets 2013: $5,774,485Liabilities 2013: $2,600,243Net Assets 2013: $3,174,2422013Assets 2014: $5,562,026Liabilities 2014: $2,503,120Net Assets 2014: $3,058,9062014Assets 2015: $5,271,996Liabilities 2015: $2,422,614Net Assets 2015: $2,849,3822015Assets 2016: $5,597,163Liabilities 2016: $2,390,614Net Assets 2016: $3,206,5492016Assets 2017: $8,611,745Liabilities 2017: $4,808,562Net Assets 2017: $3,803,1832017Assets 2018: $13,460,817Liabilities 2018: $6,620,709Net Assets 2018: $6,840,1082018Assets 2019: $19,041,945Liabilities 2019: $11,941,990Net Assets 2019: $7,099,9552019Assets 2020: $18,690,273Liabilities 2020: $11,301,075Net Assets 2020: $7,389,1982020Assets 2021: $18,839,266Liabilities 2021: $10,345,987Net Assets 2021: $8,493,2792021Assets 2022: $18,516,962Liabilities 2022: $10,272,057Net Assets 2022: $8,244,9052022Assets 2023: $18,003,852Liabilities 2023: $10,280,943Net Assets 2023: $7,722,9092023

Highlighted filing

2015

Assets$5,271,996
Liabilities$2,422,614
Net Assets$2,849,382
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,890,2022011Expenses 2012: $2,813,1302012Expenses 2013: $2,872,8692013Revenue 2014: $2,785,144Expenses 2014: $3,056,012Net Income 2014: -$270,8682014Revenue 2015: $3,167,574Expenses 2015: $3,371,537Net Income 2015: -$203,9632015Revenue 2016: $4,405,751Expenses 2016: $4,007,600Net Income 2016: $398,1512016Revenue 2017: $6,108,619Expenses 2017: $4,854,869Net Income 2017: $1,253,7502017Revenue 2018: $7,903,063Expenses 2018: $4,915,667Net Income 2018: $2,987,3962018Revenue 2019: $5,293,100Expenses 2019: $5,042,122Net Income 2019: $250,9782019Revenue 2020: $5,941,062Expenses 2020: $5,653,360Net Income 2020: $287,7022020Revenue 2021: $8,933,167Expenses 2021: $8,019,942Net Income 2021: $913,2252021Revenue 2022: $11,841,924Expenses 2022: $11,924,968Net Income 2022: -$83,0442022Revenue 2023: $12,844,998Expenses 2023: $13,454,536Net Income 2023: -$609,5382023

Highlighted filing

2015

Revenue$3,167,574
Expenses$3,371,537
Net Income-$203,963
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 22, 2016
Return Version
2014v6.0
Gross Receipts
$3,275,217
Mission and Program Overview

Mission

The mission of Cocoon House (the Agency) is to empower young people, families and the community to break the cycle of homelessness through outreach, housing and prevention. To carry out this mission the Agency has developed a continuum of services to serve homeless, at-risk and highly disconnected youth and their families in Snohomish County, providing housing, prevention and street outreach services.

Empower youth and families to break the cycle of homelessness through outreach, housing and prevention

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,028,470$2,952,781▼ $75,689
Investments in Publicly Traded Securities$719,826$702,935▼ $16,891
Pledges and Grants Receivable$1,014,582$576,266▼ $438,316
Cash and Non-Interest-Bearing Accounts$280,662$499,821▲ $219,159
Investments Other Securities$468,814$471,060▲ $2,246
Prepaid Expenses and Deferred Charges$28,525$69,133▲ $40,608
Total Assets$5,562,026$5,271,996▼ $290,030
Other Assets Total$21,147$0▼ $21,147
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,271,908$2,195,492▼ $76,416
Accounts Payable and Accrued Expenses$196,669$204,185▲ $7,516
Unsecured Notes Loans Payable$34,543$22,937▼ $11,606
Total Liabilities$2,503,120$2,422,614▼ $80,506
Net Assets / Fund Balance
Unrestricted Net Assets$2,040,210$1,979,959▼ $60,251
Temporarily Rstr Net Assets$965,201$815,928▼ $149,273
Permanently Rstr Net Assets$53,495$53,495→ $0
Total Net Assets Fund Balance$3,058,906$2,849,382▼ $209,524
Total Liabilities and Net Assets / Fund Balance$5,562,026$5,271,996▼ $290,030

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,379,064$1,187,605$3,566,669
Land$516,279-$516,279
Equipment$45,088$174,385$219,473
Other Land Buildings$12,350$65,798$78,148
Other Securities$471,060--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$468,814-▲ $2,246-$471,060
2013$411,167-▲ $57,647-$468,814
2012$53,495$355,574▲ $2,098-$411,167
2011$53,495---$53,495
2010$53,495---$53,495
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cassie FranklinChief Executive OfficerFT$86,219$86,219
Max SanchezDirector of FinanceFT$62,005$62,005

Board Members and Trustees

NameTitle
Sunshine KapusBoard Chair
Sean StraubVice Chair
Christi KingDirector
Hedda McLendonDirector
Mary KnoxDirector
Mike TibbitsDirector
Rebekah Couper-NolesDirector
Scott ThomasDirector
Tanya BurgessDirector
Tom JohnsonDirector
Mandy ScottSecretary
Jim WoodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,175,449
Program Service Revenue
$0
Investment Income
$41,385
Other Revenue
$-49,260
All Other Contributions
$896,804
Change in Net Assets
$-203,963

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table262$73,338Fair Market Value (FMV)
Clothing and Household Goods-$64,833Fair Market Value (FMV)
Total Noncash Contributions262$138,171-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,153,112
Revenue Not Reported on Financial Statements
$14,462
Revenue Not Reported on Form 990
$83,139
Total Revenue per Audited Statements
$3,236,251
Total Revenue per Form 990
$3,167,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,598,870
Other Expenses$772,667
Total Fundraising Expense$286,557
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,642,692$218,820$139,644$2,001,156
Payroll Taxes$191,521$28,012$11,647$231,180
Other Employee Benefits$180,860$26,451$10,998$218,309
Current Officers, Directors, Trustees, and Key Employees$34,488$87,871$25,866$148,225
Depreciation Depletion$134,218$1,989$692$136,899
Fees for Services Other$56,841-$64,942$121,783
Occupancy$73,899$5,177$3,868$82,944
Office Expenses$43,886$12,828$12,997$69,711
Insurance$41,276$3,975$3,185$48,436
Other Expenses$30,551$148$11,204$30,551
Travel$25,481$1,766$1,514$28,761
Fees for Services Accounting-$24,000-$24,000
Fees for Service Investment Mgmnt Fees-$14,462-$14,462
Total Functional Expenses$2,659,481$425,499$286,557$3,371,537

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,445,775
Total Expenses per Form 990$3,371,537
Expenses per Audited Statements$3,357,075
Expenses Not Reported on Form 990$88,700
Expenses Not Reported on Financial Statements$14,462
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$82,540
Fundraising Gross Income$22,251
Gaming Gross Income$10,000
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Butterfy$109,368-$7,797-
SILK Auction$229,972$22,251$31,545$-9,294
Total Events$339,340$22,251$82,540$-60,289
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“The tax return is prepared by the Director of Finance which is subsequently reviewed in detail by the CEO and Board Treasurer, a copy of the tax return is provided to the entire board prior to filing with the IRS.”

Form 990, Part VI, Section B, line 15

“CEO wages are reviewed annually by the board against performance outcomes and salary survey data from the United Way and local salary surveys. Staff wages are reviewed annually by the CEO against performance outcomes and salary survey data from the United Way and local salary surveys.”

Form 990, Part VI, Section C, line 19

“Cocoon House makes available its governing documents, conflict of interest policy and financial statements to the public upon request. Audited financial statements and IRS tax form 990 are made available online.”

Filing and Contact Details

Filer

Filer Name
Cocoon House
EIN
91-1497667
Phone
4252595802
Address
2929 Pine Street, Everett, WA 98201

Signing Officer

Name
Cassie Franklin
Title
CEO
Phone
4252595802
Signed
2016-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cassie Franklin
Formed
1991
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
112
Volunteers
300

Preparer

Firm
Watson & McDonell PLLC
Address
1325 4th Avenue Suite 1705, Seattle, WA 98101-2528
Preparer
Susan Reilly
Phone
2066242380
Supplemental Narrative

Financial Statement Notes

Part V, Line 4:

“The agency's permanently restricted net assets are entirely compromised of one donor restricted endowment fund. The income from the fund can be used for general unrestricted purposes. The Agency's policy is to spend an appropriate investment income earned on the endowment in the year it is received.”

Part X, Line 2:

“Cocoon House is a Washington nonprofit corporation, exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. It has been classified as an organization that is not a private foundation under Section 509(a) of the Internal Revenue Code. The Agency's income tax filings are subject to examination by various taxing authorities. The Agency follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification Subtopic 740-10, Income Taxes. The Agency believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Part XI, Line 2D - Other Adjustments:

“Special Events Expenses 82,540. Loss on Disposal of Asset 6,160.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expenses 82,540. Loss on Disposal of Asset 6,160.”

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IRS990/Form990PartVIISectionAGrp/PersonNm2Jim Wood
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IRS990/Form990PartVIISectionAGrp/PersonNm10Scott Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm11Tanya Burgess
IRS990/Form990PartVIISectionAGrp/PersonNm12Cassie Franklin
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt13Director of Finance
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IRS990/MissionDesc0The mission of Cocoon House (the Agency) is to empower young people, families and the community to break the cycle of homelessness through outreach, housing and prevention. To carry out this mission the Agency has developed a continuum of services to serve homeless, at-risk and highly disconnected youth and their families in Snohomish County, providing housing, prevention and street outreach services.
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IRS990/PrincipalOfficerNm0Cassie Franklin
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IRS990/ProgSrvcAccomActy2Grp/Desc0Street OutreachStreet Outreach Program: The Street Outreach Program features mobile outreach and a teen drop-in center to engage and assist youth ages 12-24 in Snohomish County. Staff conduct street outreach, street level case management, ongoing intensive case management and connect youth to a multitude of resources in the community including onsite drug and alcohol treatment and connection with WorkSource at the drop-in center.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0483933
IRS990/ProgSrvcAccomActy3Grp/Desc0Prevention Services for Parents and TeensProject SAFE: Cocoon House Project SAFE is focused on helping parents develop skills to strengthen families and ultimately prevent youth from disconnecting with the family. Services include: phone consultation, parenting classes, support groups and resources and referrals for parents of teens 11-20. WayOUT: WayOUT is an interactive workshop for teens and parents or guardians, designed specifically to serve low-risk youth offenders referred by the juvenile courts. Today the program receives referrals from a wide variety of agencies.
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IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,271,996
Liabilities
$2,422,614
Net assets
$2,849,382
Revenue
$3,167,574
Expenses
$3,371,537
Net income
-$203,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$18.0$10.3$7.72$12.8$13.5$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$10.3$8.24$11.8$11.9$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$10.3$8.49$8.93$8.02$0.91
2020Summary only. Only limited summary data is available for this year.$18.7$11.3$7.39$5.94$5.65$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$11.9$7.10$5.29$5.04$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$6.62$6.84$7.90$4.92$2.99
2017Summary only. Only limited summary data is available for this year.$8.61$4.81$3.80$6.11$4.85$1.25
2016Detailed filing. Detailed filing data is available for this year.$5.60$2.39$3.21$4.41$4.01$0.40
2015Detailed filing. Detailed filing data is available for this year.$5.27$2.42$2.85$3.17$3.37$0.20
2014Detailed filing. Detailed filing data is available for this year.$5.56$2.50$3.06$2.79$3.06$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$2.60$3.17$2.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$2.57$2.75$2.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.30$2.60$2.70$2.89
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits