Civic Intelligence

Cocoon House

990 • Fiscal year 2018 • EIN 91-1497667

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 25, 2019

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

0.49x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.84x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

18th percentile

$83,088

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

95th percentile

56%

Faster asset growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

29%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$13,460,817

Up $4,849,072 (+56%) from 2017

Net Assets

Up

$6,840,108

Up $3,036,925 (+80%) from 2017

Liabilities

Up

$6,620,709

Up $1,812,147 (+38%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin87th percentile

Revenue

Up

$7,903,063

Up $1,794,444 (+29%) from 2017

Expenses

Up

$4,915,667

Up $60,798 (+1.3%) from 2017

Net Income

Up

$2,987,396

Up $1,733,646 (+138%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth95th 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

2018

Assets$13,460,817
Liabilities$6,620,709
Net Assets$6,840,108
Open 2018 Filing

Operations Trend

Revenue Growth83rd 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

2018

Revenue$7,903,063
Expenses$4,915,667
Net Income$2,987,396
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 25, 2019
Return Version
2017v2.3
Gross Receipts
$8,025,881
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$4,527,732$4,408,057▼ $119,675
Savings and Temporary Cash Investments$201,661$2,468,999▲ $2,267,338
Pledges and Grants Receivable$2,432,323$2,100,308▼ $332,015
Investments Other Securities$80,094$856,093▲ $775,999
Investments in Publicly Traded Securities$707,789--
Cash and Non-Interest-Bearing Accounts$246,376$583,789▲ $337,413
Prepaid Expenses and Deferred Charges$43,214$70,146▲ $26,932
Total Assets$8,611,745$13,460,817▲ $4,849,072
Other Assets Total$372,556$2,973,425▲ $2,600,869
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,407,438$5,936,356▲ $1,528,918
Accounts Payable and Accrued Expenses$380,736$660,267▲ $279,531
Other Liabilities$20,388$24,086▲ $3,698
Total Liabilities$4,808,562$6,620,709▲ $1,812,147
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,088,542$4,033,004▲ $1,944,462
Unrestricted Net Assets$1,661,146$2,753,609▲ $1,092,463
Permanently Rstr Net Assets$53,495$53,495→ $0
Total Net Assets Fund Balance$3,803,183$6,840,108▲ $3,036,925
Total Liabilities and Net Assets / Fund Balance$8,611,745$13,460,817▲ $4,849,072

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,059,418$1,528,718$3,588,136
Land$2,316,279-$2,316,279
Equipment$9,062$210,411$219,473
Other Land Buildings$23,298$81,120$104,418
Other Assets Org$2,973,425--
Other Securities$770,527--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$80,094-▲ $6,927-$85,566
2016$439,436-▲ $11,523$369,000$80,094
2015$471,060-▲ $8,375$31,540$439,436
2014$468,814-▲ $2,246-$471,060
2013$411,167-▲ $57,647-$468,814
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph AlonzoChief Executive OfficerFT$83,088$83,088
4 Max Maximilian SanchezChief Financial OfficerFT$73,196$73,196

Board Members and Trustees

NameTitle
Lyle RyanBoard Chair
Dr Michael LeeGovernance Chair
LeAnne HarringtonVice Chair
Steve EricksonVice Chair
Christine Geneus-HillDirector
David VernonDirector
Dr Jeanne WillardDirector
John DeRousseDirector
Kate LarsenDirector
Mike TibbitsDirector
Nichole MenzerDirector
Randy CardDirector
Rebekah Couper NolesDirector
Scott ThomasDirector
Sunshine KapusDirector
Taylor DwyerDirector
Toni BookerDirector
Linda MadisonChief Financial Officer
Cory ReinSecretary
Tanya OcampoSecretary
Mary KnoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,872,089
Program Service Revenue
$0
Investment Income
$28,484
Other Revenue
$2,490
All Other Contributions
$4,612,640
Change in Net Assets
$2,987,396

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 Table327$68,796Fair Market Value (FMV)
Clothing and Household Goods-$20,381-
Cars and Other Vehicles1$6,200Fair Market Value (FMV)
Total Noncash Contributions328$95,377-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,895,695
Revenue Not Reported on Financial Statements
$7,368
Revenue Not Reported on Form 990
$49,529
Other Revenue Adjustments
$7,368
Total Revenue per Audited Statements
$7,945,224
Total Revenue per Form 990
$7,903,063
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,909,424
Other Expenses$855,239
Total Fundraising Expense$511,044
Grants and Similar Amounts Paid$151,004
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,570,216$432,796$281,249$3,284,261
Payroll Taxes$258,411$38,537$19,007$315,955
Other Employee Benefits$252,892$37,715$18,601$309,208
Office Expenses$116,015$22,335$65,258$203,608
Grants to Domestic Individuals$151,004--$151,004
Depreciation Depletion$124,322$740$813$125,875
Occupancy$87,364$7,942$13,110$108,416
Fees for Services Other$42,284-$40,531$82,815
Insurance$54,725$5,435$9,423$69,583
Travel$41,021$2,731$4,674$48,426
Fees for Services Accounting-$43,506-$43,506
Fees for Service Investment Mgmnt Fees-$7,368-$7,368
Other Expenses$7,279$3,314$260$260
Total Functional Expenses$3,801,397$603,226$511,044$4,915,667

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,915,667
Expenses per Audited Statements$4,908,299
Total Expenses per Audited Statements$4,908,299
Expenses Not Reported on Financial Statements$7,368
Other Expense Adjustments$7,368
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$122,818
Fundraising Gross Income$122,818
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
SILK Auction$326,516$96,180$51,600$44,580
Butterfy$62,407$26,638$14,067$12,571
Total Events$388,923$122,818$122,818$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
Accrued interest payable - forgivable loans$24,086
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 11B

“The tax return is prepared by outside CPAs 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
Joe Alonzo
Title
CEO
Phone
4252595802
Signed
2019-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Alonzo
Formed
1991
Legal Domicile
Wa
Voting Board Members
18
Independent Board Members
18
Employees
88
Volunteers
250

Preparer

Firm
CliftonLarsonAllen LLP
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”

Part XI, Line 4B - Other Adjustments:

“Investment management fees 7,368.”

Part XII, Line 2D - Other Adjustments:

“Special Events Expenses”

Part XII, Line 4B - Other Adjustments:

“Investment management fees 7,368.”

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IRS990/Form990PartVIISectionAGrp/PersonNm11Christine Geneus-Hill
IRS990/Form990PartVIISectionAGrp/PersonNm12Rebekah Couper Noles
IRS990/Form990PartVIISectionAGrp/PersonNm13Mike Tibbits
IRS990/Form990PartVIISectionAGrp/PersonNm14Scott Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm15Dr Jeanne Willard
IRS990/Form990PartVIISectionAGrp/PersonNm16David Vernon
IRS990/Form990PartVIISectionAGrp/PersonNm17Toni Booker
IRS990/Form990PartVIISectionAGrp/PersonNm18Nichole Menzer
IRS990/Form990PartVIISectionAGrp/PersonNm19Randy Card
IRS990/Form990PartVIISectionAGrp/PersonNm20Joseph Alonzo
IRS990/Form990PartVIISectionAGrp/PersonNm21Linda Madison
IRS990/Form990PartVIISectionAGrp/PersonNm224 Max Maximilian Sanchez
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2083088
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Governance Chair
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/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt21Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt22Chief Financial Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
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IRS990/FundraisingDirectExpensesAmt0122818
IRS990/FundraisingGrossIncomeAmt0122818
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt02993344
IRS990/GrantAmt027616
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0151004
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0151004
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08025881
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt09423
IRS990/InsuranceGrp/ManagementAndGeneralAmt05435
IRS990/InsuranceGrp/ProgramServicesAmt054725
IRS990/InsuranceGrp/TotalAmt069583
IRS990/InvestmentIncomeGrp/ExclusionAmt028484
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028484
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt080094
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0856093
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0707789
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01820249
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04527732
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04408057
IRS990/LandBldgEquipCostOrOtherBssAmt06228306
IRS990/LegalDomicileStateCd0WA
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05936356
IRS990/NetAssetsOrFundBalancesBOYAmt03803183
IRS990/NetAssetsOrFundBalancesEOYAmt06840108
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt049529
IRS990/NoncashContributionsAmt095377
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt013110
IRS990/OccupancyGrp/ManagementAndGeneralAmt07942
IRS990/OccupancyGrp/ProgramServicesAmt087364
IRS990/OccupancyGrp/TotalAmt0108416
IRS990/OfficeExpensesGrp/FundraisingAmt065258
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022335
IRS990/OfficeExpensesGrp/ProgramServicesAmt0116015
IRS990/OfficeExpensesGrp/TotalAmt0203608
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0372556
IRS990/OtherAssetsTotalGrp/EOYAmt02973425
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018601
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037715
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0252892
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0309208
IRS990/OtherExpensesGrp/Desc0Food and beverage
IRS990/OtherExpensesGrp/Desc1Supplies and services
IRS990/OtherExpensesGrp/Desc2Staff training
IRS990/OtherExpensesGrp/Desc3Assistance to individua
IRS990/OtherExpensesGrp/FundraisingAmt057787
IRS990/OtherExpensesGrp/FundraisingAmt1331
IRS990/OtherExpensesGrp/FundraisingAmt2260
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13314
IRS990/OtherExpensesGrp/ProgramServicesAmt075104
IRS990/OtherExpensesGrp/ProgramServicesAmt120760
IRS990/OtherExpensesGrp/ProgramServicesAmt27279
IRS990/OtherExpensesGrp/TotalAmt0133698
IRS990/OtherExpensesGrp/TotalAmt120760
IRS990/OtherExpensesGrp/TotalAmt210924
IRS990/OtherExpensesGrp/TotalAmt3260
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IRS990/OtherLiabilitiesGrp/EOYAmt024086
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IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
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IRS990/OtherRevenueTotalAmt02490
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0432796
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02570216
IRS990/OtherSalariesAndWagesGrp/TotalAmt03284261
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038537
IRS990/PayrollTaxesGrp/ProgramServicesAmt0258411
IRS990/PayrollTaxesGrp/TotalAmt0315955
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt053495
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt053495
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070146
IRS990/PrincipalOfficerNm0Joe Alonzo
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Street OutreachStreet Outreach Program: The Street Outreach Program features mobile outreach and a teendrop-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/ExpenseAmt01040821
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0122010
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/ExpenseAmt0440083
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01378
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06125056
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt038647
IRS990/PYOtherExpensesAmt01224613
IRS990/PYOtherRevenueAmt0-55084
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt01253750
IRS990/PYSalariesCompEmpBnftPaidAmt03630256
IRS990/PYTotalExpensesAmt04854869
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06108619
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02987396
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,460,817
Liabilities
$6,620,709
Net assets
$6,840,108
Revenue
$7,903,063
Expenses
$4,915,667
Net income
$2,987,396
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
2018Detailed filing. Detailed filing data is available for this year.$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