Civic Intelligence

Cocoon House

990 • Fiscal year 2016 • EIN 91-1497667

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 18, 2017

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

70th percentile

0.43x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

72nd percentile

0.54x

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

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

Net Margin

69th percentile

9.0%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

66th percentile

6.2%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

88th percentile

39%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$5,597,163

Up $325,167 (+6.2%) from 2015

Net Assets

Up

$3,206,549

Up $357,167 (+13%) from 2015

Liabilities

Down

$2,390,614

Down $32,000 (-1.3%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin69th percentile

Revenue

Up

$4,405,751

Up $1,238,177 (+39%) from 2015

Expenses

Up

$4,007,600

Up $636,063 (+19%) from 2015

Net Income

Up

$398,151

Up $602,114 (+295%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2016

Assets$5,597,163
Liabilities$2,390,614
Net Assets$3,206,549
Open 2016 Filing

Operations Trend

Revenue Growth88th 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

2016

Revenue$4,405,751
Expenses$4,007,600
Net Income$398,151
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 18, 2017
Return Version
2015v3.0
Gross Receipts
$4,522,645
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 & families to break the cycle of homelessness through outreach, housing & prevention

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,952,781$2,840,718▼ $112,063
Pledges and Grants Receivable$576,266$1,445,825▲ $869,559
Investments in Publicly Traded Securities$702,935$702,883▼ $52
Investments Other Securities$471,060$439,436▼ $31,624
Prepaid Expenses and Deferred Charges$69,133$61,332▼ $7,801
Savings and Temporary Cash Investments$321,074$51,516▼ $269,558
Cash and Non-Interest-Bearing Accounts$178,747$49,703▼ $129,044
Accounts Receivable-$5,750-
Total Assets$5,271,996$5,597,163▲ $325,167
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,195,492$2,119,075▼ $76,417
Accounts Payable and Accrued Expenses$204,185$261,275▲ $57,090
Unsecured Notes Loans Payable$22,937$10,264▼ $12,673
Total Liabilities$2,422,614$2,390,614▼ $32,000
Net Assets / Fund Balance
Unrestricted Net Assets$1,979,959$1,837,081▼ $142,878
Temporarily Rstr Net Assets$815,928$1,315,973▲ $500,045
Permanently Rstr Net Assets$53,495$53,495→ $0
Total Net Assets Fund Balance$2,849,382$3,206,549▲ $357,167
Total Liabilities and Net Assets / Fund Balance$5,271,996$5,597,163▲ $325,167

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,287,765$1,300,371$3,588,136
Land$516,279-$516,279
Equipment$26,924$192,549$219,473
Other Land Buildings$9,750$68,398$78,148
Other Securities$439,436--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$471,060-▲ $8,375$31,540$439,436
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
Compensation and Service Providers
Top Officer PayScore unavailable

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
Cory ReinDirector
Dr Jeanne WillardDirector
Dr Michael LeeDirector
John DeRousseDirector
Kate LarsenDirector
LeAnne HarringtonDirector
Mike TibbitsDirector
Rebekah Couper-NolesDirector
Scott SuchanDirector
Scott ThomasDirector
Tany OcampoDirector
Tom JohnsonDirector
Hedda McLendonSecretary
Mary KnoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,326,466
Program Service Revenue
$0
Investment Income
$55,380
Other Revenue
$23,905
All Other Contributions
$2,124,174
Change in Net Assets
$398,151

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 Table228$67,452Fair Market Value (FMV)
Clothing and Household Goods-$57,495Fair Market Value (FMV)
Total Noncash Contributions228$124,947-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,391,774
Revenue Not Reported on Financial Statements
$13,977
Revenue Not Reported on Form 990
$61,451
Other Revenue Adjustments
$13,977
Total Revenue per Audited Statements
$4,453,225
Total Revenue per Form 990
$4,405,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,180,723
Other Expenses$755,505
Total Fundraising Expense$441,288
Professional Fundraising Fees$71,372
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,995,850$239,666$235,518$2,471,034
Other Employee Benefits$241,128$31,285$21,592$294,005
Payroll Taxes$219,356$28,461$19,642$267,459
Current Officers, Directors, Trustees, and Key Employees$34,488$87,871$25,866$148,225
Depreciation Depletion$131,686$1,037$807$133,530
Occupancy$88,672$6,381$7,813$102,866
Office Expenses$69,061$11,089$20,957$101,107
Fees for Services Other$53,245-$22,081$75,326
Fees for Services Professional Fundraising--$71,372$71,372
Other Expenses$50,660$3,869$8,457$50,660
Insurance$42,360$4,239$3,204$49,803
Travel$26,851$1,316$3,124$31,291
Fees for Services Accounting-$24,000-$24,000
Fees for Service Investment Mgmnt Fees-$13,977-$13,977
Fees for Services Legal$5,000--$5,000
Total Functional Expenses$3,112,153$454,159$441,288$4,007,600

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,096,058
Total Expenses per Form 990$4,007,600
Expenses per Audited Statements$3,993,623
Expenses Not Reported on Form 990$102,435
Expenses Not Reported on Financial Statements$13,977
Other Expense Adjustments$13,977
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$102,435
Professional Fundraising Fees$71,372
Fundraising Gross Income$49,601
Gaming Gross Income$10,400
Gaming Direct Expenses$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
SILK Auction$253,510$34,388$33,457$931
Butterfy$120,066$15,213$8,977$6,236
Total Events$373,576$49,601$102,435$-52,834
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 Watson & McDonell which is subsequently reviewed in detail by the CEO, CFO and Finance Committee. 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 12C

“The CH Board of Directors shall take appropriate disciplinary action in the event that any director, officer or committee member fails to disclose a financial relationship that is an actual or possible conflict of interest or otherwise violates the terms and conditions of this policy. The Board's disciplinary action may include sanction, probation and removal from the Board or the Committee as the Board deems appropriate under the circumstances. The adoption and enforcement of this policy by the CH Board of Directors supplements, rather than replaces, the laws of the state of Washington for conflict of interest transactions by officers and directors of non-profit corporations.”

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
2017-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cassie Franklin
Formed
1991
Legal Domicile
Wa
Voting Board Members
16
Independent Board Members
16
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 102,435.”

Part XI, Line 4B - Other Adjustments:

“Investment management fees 13,977.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expenses 102,435.”

Part XII, Line 4B - Other Adjustments:

“Investment management fees 13,977.”

Raw XML AppendixShowing 400 of 642 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/BOYAmt0204185
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0261275
IRS990/AccountsReceivableGrp/EOYAmt05750
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Empower youth & families to break the cycle of homelessness through outreach, housing & prevention
IRS990/AllOtherContributionsAmt02124174
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum04252595802
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02929 Pine Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Everett
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098201
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0178747
IRS990/CashNonInterestBearingGrp/EOYAmt049703
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt025866
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt087871
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt034488
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0148225
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt0323975
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04326466
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055380
IRS990/CYOtherExpensesAmt0755505
IRS990/CYOtherRevenueAmt023905
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0398151
IRS990/CYSalariesCompEmpBnftPaidAmt03180723
IRS990/CYTotalExpensesAmt04007600
IRS990/CYTotalFundraisingExpenseAmt0441288
IRS990/CYTotalProfFndrsngExpnsAmt071372
IRS990/CYTotalRevenueAmt04405751
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0807
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01037
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0131686
IRS990/DepreciationDepletionGrp/TotalAmt0133530
IRS990/Desc0Housing ServicesEmergency Shelter: The Agency operates two emergency shelters for teens 13-17, one in Everett with 8 beds and one in Monroe with 6 beds. Transitional Housing: The Agency operates a transitional housing program in Everett, providing 20 beds to teen 13-17. There is a second transitional housing program in Arlington, providing 5 beds to teen mothers 13-17 and their children / infants. Available services at housing programs include intensive case management, drug/alcohol assessment/ counseling/treatment, mental health counseling, education support, job readiness training, parenting support and education (as needed for teen parents) and life skills training as well as housing, food, and basic needs for youth who have no other housing options.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0112
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02097375
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt024000
IRS990/FeesForServicesAccountingGrp/TotalAmt024000
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05000
IRS990/FeesForServicesLegalGrp/TotalAmt05000
IRS990/FeesForServicesOtherGrp/FundraisingAmt022081
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt053245
IRS990/FeesForServicesOtherGrp/TotalAmt075326
IRS990/FeesForServicesProfFundraising/FundraisingAmt071372
IRS990/FeesForServicesProfFundraising/TotalAmt071372
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt013977
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt013977
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0Sunshine Kapus
IRS990/Form990PartVIISectionAGrp/PersonNm1Sean Straub
IRS990/Form990PartVIISectionAGrp/PersonNm2Mary Knox
IRS990/Form990PartVIISectionAGrp/PersonNm3Hedda McLendon
IRS990/Form990PartVIISectionAGrp/PersonNm4Scott Suchan
IRS990/Form990PartVIISectionAGrp/PersonNm5Tom Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm6Rebekah Couper-Noles
IRS990/Form990PartVIISectionAGrp/PersonNm7John DeRousse
IRS990/Form990PartVIISectionAGrp/PersonNm8LeAnne Harrington
IRS990/Form990PartVIISectionAGrp/PersonNm9Kate Larsen
IRS990/Form990PartVIISectionAGrp/PersonNm10Tany Ocampo
IRS990/Form990PartVIISectionAGrp/PersonNm11Cory Rein
IRS990/Form990PartVIISectionAGrp/PersonNm12Dr Michael Lee
IRS990/Form990PartVIISectionAGrp/PersonNm13Mike Tibbits
IRS990/Form990PartVIISectionAGrp/PersonNm14Scott Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm15Dr Jeanne Willard
IRS990/Form990PartVIISectionAGrp/PersonNm16Cassie Franklin
IRS990/Form990PartVIISectionAGrp/PersonNm17Max Sanchez
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1686219
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1762005
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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director of Finance
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0323975
IRS990/FundraisingDirectExpensesAmt0102435
IRS990/FundraisingGrossIncomeAmt049601
IRS990/GainOrLossGrp/SecuritiesAmt021541
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt010400
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt01878317
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt036000
IRS990/GrossReceiptsAmt04522645
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt03204
IRS990/InsuranceGrp/ManagementAndGeneralAmt04239
IRS990/InsuranceGrp/ProgramServicesAmt042360
IRS990/InsuranceGrp/TotalAmt049803
IRS990/InvestmentIncomeGrp/ExclusionAmt033839
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033839
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0471060
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0439436
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0702935
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0702883
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01561318
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02952781
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02840718
IRS990/LandBldgEquipCostOrOtherBssAmt04402036
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt014459
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02195492
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02119075
IRS990/NetAssetsOrFundBalancesBOYAmt02849382
IRS990/NetAssetsOrFundBalancesEOYAmt03206549
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt021541
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021541
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-52834
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-52834
IRS990/NetIncomeFromGamingGrp/ExclusionAmt010400
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt010400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-40984
IRS990/NoncashContributionsAmt0124947
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07813
IRS990/OccupancyGrp/ManagementAndGeneralAmt06381
IRS990/OccupancyGrp/ProgramServicesAmt088672
IRS990/OccupancyGrp/TotalAmt0102866
IRS990/OfficeExpensesGrp/FundraisingAmt020957
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011089
IRS990/OfficeExpensesGrp/ProgramServicesAmt069061
IRS990/OfficeExpensesGrp/TotalAmt0101107
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021592
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031285
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0241128
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0294005
IRS990/OtherExpensesGrp/Desc0Food and beverage
IRS990/OtherExpensesGrp/Desc1In-kind supplies
IRS990/OtherExpensesGrp/Desc2Dues/Fees/Other
IRS990/OtherExpensesGrp/Desc3Assistance to individua
IRS990/OtherExpensesGrp/FundraisingAmt0855
IRS990/OtherExpensesGrp/FundraisingAmt18457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0968
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13869
IRS990/OtherExpensesGrp/ProgramServicesAmt055690
IRS990/OtherExpensesGrp/ProgramServicesAmt157495
IRS990/OtherExpensesGrp/ProgramServicesAmt240611
IRS990/OtherExpensesGrp/ProgramServicesAmt350660
IRS990/OtherExpensesGrp/TotalAmt057513
IRS990/OtherExpensesGrp/TotalAmt157495
IRS990/OtherExpensesGrp/TotalAmt252937
IRS990/OtherExpensesGrp/TotalAmt350660
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Refundable Debt
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt065198
IRS990/OtherRevenueMiscGrp/ExclusionAmt11141
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065198
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11141
IRS990/OtherRevenueTotalAmt066339
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0235518
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0239666
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01995850
IRS990/OtherSalariesAndWagesGrp/TotalAmt02471034
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt019642
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028461
IRS990/PayrollTaxesGrp/ProgramServicesAmt0219356
IRS990/PayrollTaxesGrp/TotalAmt0267459
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt053495
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt053495
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0576266
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01445825
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069133
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061332
IRS990/PrincipalOfficerNm0Cassie Franklin
IRS990/ProfessionalFundraisingInd01
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/ExpenseAmt0763873
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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0250905
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03175449
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041385
IRS990/PYOtherExpensesAmt0772667
IRS990/PYOtherRevenueAmt0-49260
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-203963
IRS990/PYSalariesCompEmpBnftPaidAmt02598870
IRS990/PYTotalExpensesAmt03371537
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03167574
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0398151
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0321074
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04386476
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03175449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02862958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03367861
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02896741
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016689485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt033839
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt042167
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0960
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095045
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07984
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt065198
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/OtherIncome170Grp/TotalAmt065224
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99050
IRS990ScheduleA/PublicSupportPY170Pct00.99440
IRS990ScheduleA/PublicSupportTotal170Amt016689485

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
$5,597,163
Liabilities
$2,390,614
Net assets
$3,206,549
Revenue
$4,405,751
Expenses
$4,007,600
Net income
$398,151
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. 2016 filings • 501(c)3 • $5M-$10M nonprofits