Civic Intelligence

Cocoon House

990 • Fiscal year 2019 • EIN 91-1497667

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 11, 2020

Organization Profilewww.cocoonhouse.org
3530 Colby AvenueEverett, WA 98201

(425) 259-5802

Siviq Scores

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

Liabilities / Assets

79th percentile

0.63x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

2.26x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$97,972

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

92nd percentile

41%

Faster asset growth than 92% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-33%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$19,041,945

Up $5,581,128 (+41%) from 2018

Net Assets

Up

$7,099,955

Up $259,847 (+3.8%) from 2018

Liabilities

Up

$11,941,990

Up $5,321,281 (+80%) from 2018

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin56th percentile

Revenue

Down

$5,293,100

Down $2,609,963 (-33%) from 2018

Expenses

Up

$5,042,122

Up $126,455 (+2.6%) from 2018

Net Income

Down

$250,978

Down $2,736,418 (-92%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2019

Assets$19,041,945
Liabilities$11,941,990
Net Assets$7,099,955
Open 2019 Filing

Operations Trend

Revenue Growth9th 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

2019

Revenue$5,293,100
Expenses$5,042,122
Net Income$250,978
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 11, 2020
Return Version
2018v3.1
Gross Receipts
$5,775,033
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$4,408,057$16,446,195▲ $12,038,138
Pledges and Grants Receivable$2,100,308$1,038,372▼ $1,061,936
Investments Other Securities$856,093$897,460▲ $41,367
Accounts Receivable-$495,893-
Prepaid Expenses and Deferred Charges$70,146$71,621▲ $1,475
Cash and Non-Interest-Bearing Accounts$583,789$63,797▼ $519,992
Savings and Temporary Cash Investments$2,468,999$28,607▼ $2,440,392
Total Assets$13,460,817$19,041,945▲ $5,581,128
Other Assets Total$2,973,425$0▼ $2,973,425
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,936,356$10,786,961▲ $4,850,605
Accounts Payable and Accrued Expenses$660,267$1,130,943▲ $470,676
Other Liabilities$24,086$24,086→ $0
Total Liabilities$6,620,709$11,941,990▲ $5,321,281
Net Assets / Fund Balance
Unrestricted Net Assets$2,753,609$6,347,046▲ $3,593,437
Temporarily Rstr Net Assets$4,033,004$699,414▼ $3,333,590
Permanently Rstr Net Assets$53,495$53,495→ $0
Total Net Assets Fund Balance$6,840,108$7,099,955▲ $259,847
Total Liabilities and Net Assets / Fund Balance$13,460,817$19,041,945▲ $5,581,128

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,827,302$1,596,698$15,424,000
Land$2,208,404-$2,208,404
Equipment$410,489$302,570$713,059

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$85,566-▲ $5,193-$89,234
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
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph AlonzoChief Executive OfficerFT$97,972$97,972
Linda MadisonChief Financial OfficerFT$56,350$56,350

Board Members and Trustees

NameTitle
Lyle RyanBoard Chair
Dr Michael LeeGovernance Chair
LeAnne HarringtonVice Chair
Casandra SargentDirector
Cory ReinDirector
David VernonDirector
Ilona LohreyDirector
John DeRousseDirector
Matt AbramsDirector
Michael BraleyDirector
Mike TibbitsDirector
Natalie TarantinoDirector
Nichole MenzerDirector
Scott ThomasDirector
Sunshine KapusDirector
Tanya OcampoDirector
Taylor DwyerDirector
Toni BookerDirector
Chris WillisChief Financial Officer
Dr Jeanne WillardSecretary
Mary KnoxTreasurer
Sharleen BonnvilleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,123,891
Program Service Revenue
$0
Investment Income
$168,553
Other Revenue
$656
All Other Contributions
$1,882,155
Change in Net Assets
$250,978

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$73,277Fair Market Value (FMV)
Other Non Cash Contri Table1,000$54,731Fair Market Value (FMV)
Other Non Cash Contri Table688$13,365Fair Market Value (FMV)
Food Inventory149$3,817-
Total Noncash Contributions2,164$145,190-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,293,100
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$131,389
Total Revenue per Audited Statements
$5,424,489
Total Revenue per Form 990
$5,293,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,966,783
Other Expenses$838,148
Total Fundraising Expense$487,498
Grants and Similar Amounts Paid$237,191
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,547,411$369,441$259,147$3,175,999
Payroll Taxes$269,839$48,692$30,206$348,737
Other Employee Benefits$222,624$40,172$24,928$287,724
Grants to Domestic Individuals$237,191--$237,191
Depreciation Depletion$152,061$2,968$1,483$156,512
Current Officers, Directors, Trustees, and Key Employees$29,392$95,539$29,392$154,323
Occupancy$83,132$7,742$12,286$103,160
Office Expenses$34,992$13,266$42,651$90,909
Insurance$72,164$6,083$4,221$82,468
Fees for Services Other$69,701-$7,922$77,623
Fees for Services Accounting-$52,519-$52,519
Travel$37,938$938$132$39,008
Other Expenses$9,482$1,240$4,817$15,539
All Other Expenses-$2,837$1,000$3,837
Total Functional Expenses$3,895,278$659,346$487,498$5,042,122

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,164,642
Expenses per Audited Statements$5,042,122
Total Expenses per Form 990$5,042,122
Expenses Not Reported on Form 990$122,520
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$122,520
Fundraising Gross Income$122,520
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
SILK Auction$343,600$97,314$56,073$41,241
Butterfy$99,644$25,206$12,169$13,037
Total Events$443,244$122,520$122,520$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
3530 Colby Avenue, Everett, WA 98201

Signing Officer

Name
Joe Alonzo
Title
CEO
Phone
4252595802
Signed
2020-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Alonzo
Formed
1991
Legal Domicile
Wa
Voting Board Members
20
Independent Board Members
20
Employees
125
Volunteers
150

Preparer

Firm
CliftonLarsonAllen LLP
Address
10700 Northup Way Suite 200, Bellevue, WA 98004
Preparer
Susan K Reilly CPA
Phone
4252506100
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 XI, Line 2D - Other Adjustments:

“Special Events Expenses 122,520.”

Part XI, Line 4B - Other Adjustments:

“Investment management fees”

Part XII, Line 2D - Other Adjustments:

“Special Events Expenses 122,520.”

Part XII, Line 4B - Other Adjustments:

“Investment management fees”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0Housing ServicesEmergency Shelter: The Agency operates two emergency shelters for teens 12-17, one in Everett with 8 beds and one in Monroe with 8 beds. Transitional Housing: The Agency operates a transitional housing program in Everett, providing 20 beds to teen 12-17. There is a second transitional housing program in Arlington, providing 5 beds to teen mothers 12-17 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.
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IRS990/Form990PartVIISectionAGrp/PersonNm1LeAnne Harrington
IRS990/Form990PartVIISectionAGrp/PersonNm2Sharleen Bonnville
IRS990/Form990PartVIISectionAGrp/PersonNm3Mary Knox
IRS990/Form990PartVIISectionAGrp/PersonNm4Dr Jeanne Willard
IRS990/Form990PartVIISectionAGrp/PersonNm5Tanya Ocampo
IRS990/Form990PartVIISectionAGrp/PersonNm6Dr Michael Lee
IRS990/Form990PartVIISectionAGrp/PersonNm7Sunshine Kapus
IRS990/Form990PartVIISectionAGrp/PersonNm8Matt Abrams
IRS990/Form990PartVIISectionAGrp/PersonNm9Taylor Dwyer
IRS990/Form990PartVIISectionAGrp/PersonNm10John DeRousse
IRS990/Form990PartVIISectionAGrp/PersonNm11Michael Braley
IRS990/Form990PartVIISectionAGrp/PersonNm12Ilona Lohrey
IRS990/Form990PartVIISectionAGrp/PersonNm13Mike Tibbits
IRS990/Form990PartVIISectionAGrp/PersonNm14Scott Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm15Cory Rein
IRS990/Form990PartVIISectionAGrp/PersonNm16David Vernon
IRS990/Form990PartVIISectionAGrp/PersonNm17Toni Booker
IRS990/Form990PartVIISectionAGrp/PersonNm18Nichole Menzer
IRS990/Form990PartVIISectionAGrp/PersonNm19Casandra Sargent
IRS990/Form990PartVIISectionAGrp/PersonNm20Natalie Tarantino
IRS990/Form990PartVIISectionAGrp/PersonNm21Joseph Alonzo
IRS990/Form990PartVIISectionAGrp/PersonNm22Chris Willis
IRS990/Form990PartVIISectionAGrp/PersonNm23Linda Madison
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
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/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt22Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt23Chief Financial Officer
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0320724
IRS990/FundraisingDirectExpensesAmt0122520
IRS990/FundraisingGrossIncomeAmt0122520
IRS990/GainOrLossGrp/OtherAmt0165587
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GovernmentGrantsAmt02921012
IRS990/GrantAmt092059
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0237191
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0237191
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0525000
IRS990/GrossReceiptsAmt05775033
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt04221
IRS990/InsuranceGrp/ManagementAndGeneralAmt06083
IRS990/InsuranceGrp/ProgramServicesAmt072164
IRS990/InsuranceGrp/TotalAmt082468
IRS990/InvestmentIncomeGrp/ExclusionAmt02966
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02966
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0856093
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0897460
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01899268
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04408057
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016446195
IRS990/LandBldgEquipCostOrOtherBssAmt018345463
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0359413
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/EOYAmt010786961
IRS990/NetAssetsOrFundBalancesBOYAmt06840108
IRS990/NetAssetsOrFundBalancesEOYAmt07099955
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0165587
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0165587
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08869
IRS990/NoncashContributionsAmt0145190
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt012286
IRS990/OccupancyGrp/ManagementAndGeneralAmt07742
IRS990/OccupancyGrp/ProgramServicesAmt083132
IRS990/OccupancyGrp/TotalAmt0103160
IRS990/OfficeExpensesGrp/FundraisingAmt042651
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013266
IRS990/OfficeExpensesGrp/ProgramServicesAmt034992
IRS990/OfficeExpensesGrp/TotalAmt090909
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024928
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040172
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0222624
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0287724
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Supplies and services
IRS990/OtherExpensesGrp/Desc2Communications
IRS990/OtherExpensesGrp/Desc3Staff training
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IRS990/OtherExpensesGrp/FundraisingAmt111506
IRS990/OtherExpensesGrp/FundraisingAmt29549
IRS990/OtherExpensesGrp/FundraisingAmt34817
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013929
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21240
IRS990/OtherExpensesGrp/ProgramServicesAmt055081
IRS990/OtherExpensesGrp/ProgramServicesAmt141253
IRS990/OtherExpensesGrp/ProgramServicesAmt233017
IRS990/OtherExpensesGrp/ProgramServicesAmt39482
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IRS990/OtherExpensesGrp/TotalAmt152759
IRS990/OtherExpensesGrp/TotalAmt246546
IRS990/OtherExpensesGrp/TotalAmt315539
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IRS990/OtherLiabilitiesGrp/EOYAmt024086
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IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0369441
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02547411
IRS990/OtherSalariesAndWagesGrp/TotalAmt03175999
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0269839
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt053495
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt053495
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01038372
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070146
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071621
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/ExpenseAmt01089467
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0142751
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/ExpenseAmt0479077
IRS990/ProgSrvcAccomActy3Grp/GrantAmt02381
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07872089
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0151004

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,041,945
Liabilities
$11,941,990
Net assets
$7,099,955
Revenue
$5,293,100
Expenses
$5,042,122
Net income
$250,978
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
2019Detailed filing. Detailed filing data is available for this year.$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

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