Civic Intelligence

Cocoon House

990 • Fiscal year 2020 • EIN 91-1497667

Jul 01, 2019 to Jun 30, 2020 • Filed on May 04, 2021

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

78th percentile

0.60x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

1.90x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

52nd percentile

4.8%

Higher net margin than 52% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

27th percentile

$113,252

Higher top officer pay than 27% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

20th percentile

-1.8%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Flat

$18,690,273

Flat from 2020

Net Assets

Flat

$7,389,198

Flat from 2020

Liabilities

Flat

$11,301,075

Flat from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin52nd percentile

Revenue

Flat

$5,941,062

Flat from 2020

Expenses

Flat

$5,653,360

Flat from 2020

Net Income

Flat

$287,702

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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 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

2020

Assets$18,690,273
Liabilities$11,301,075
Net Assets$7,389,198
Open 2020 Filing

Operations Trend

Revenue Growth69th 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 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

2020

Revenue$5,941,062
Expenses$5,653,360
Net Income$287,702
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 4, 2021
Return Version
2019v5.2
Gross Receipts
$7,183,558
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$16,446,195$15,317,565▼ $1,128,630
Savings and Temporary Cash Investments$28,607$1,187,246▲ $1,158,639
Pledges and Grants Receivable$1,038,372$1,142,446▲ $104,074
Investments Other Securities$897,460$916,792▲ $19,332
Accounts Receivable$495,893$0▼ $495,893
Prepaid Expenses and Deferred Charges$71,621$101,389▲ $29,768
Cash and Non-Interest-Bearing Accounts$63,797$24,835▼ $38,962
Total Assets$19,041,945$18,690,273▼ $351,672
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,786,961$10,144,285▼ $642,676
Other Liabilities$24,086$760,083▲ $735,997
Accounts Payable and Accrued Expenses$1,130,943$396,707▼ $734,236
Total Liabilities$11,941,990$11,301,075▼ $640,915
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,347,046$6,758,690▲ $411,644
Net Assets With Donor Restrictions$752,909$630,508▼ $122,401
Total Net Assets Fund Balance$7,099,955$7,389,198▲ $289,243
Total Liabilities and Net Assets / Fund Balance$19,041,945$18,690,273▼ $351,672

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,841,617$1,065,607$13,907,224
Land$2,118,404-$2,118,404
Equipment$357,544$135,986$493,530

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$89,234-▲ $717-$89,951
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
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe AlonzoChief Executive OfficerFT$108,773$4,479$113,252

Board Members and Trustees

NameTitle
Leanne HarringtonBoard Chair
Lyle RyanGovernance Chair
Dr Michael LeeVice Chair
Casandra SargentDirector
David VernonDirector
Ilona LohreyDirector
Matt AdramsDirector
Michael BraleyDirector
Mike TibbitsDirector
Natalie TarationDirector
Nichole L MenzerDirector
Nylkhalid Bo JungmayerDirector
Sunshine KapusDirector
Tanya OcampoDirector
Toni BookerDirector
Dr Jeanne WillardSecretary
Sharleen BonnvilleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,063,104
Program Service Revenue
$27,629
Investment Income
$777,125
Other Revenue
$73,204
All Other Contributions
$1,545,503
Change in Net Assets
$287,702

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
Clothing and Household Goods-$84,546-
Other Non Cash Contri Table305$73,277Fair Market Value (FMV)
Other Non Cash Contri Table415$12,680Fair Market Value (FMV)
Food Inventory91$12,011Value of Inventory
Other Non Cash Contri Table71$3,587Fair Market Value (FMV)
Total Noncash Contributions882$186,101-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,941,080
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$102,935
Total Revenue per Audited Statements
$6,044,015
Total Revenue per Form 990
$5,941,080
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,172,151
Other Expenses$1,143,934
Total Fundraising Expense$420,411
Grants and Similar Amounts Paid$337,275
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,688,949$481,740$240,559$3,411,248
Depreciation Depletion$417,634$24,584$14,971$457,189
Payroll Taxes$278,998$49,984$24,960$353,942
Grants to Domestic Individuals$337,275--$337,275
Other Employee Benefits$226,358$40,553$20,250$287,161
Office Expenses$149,629$16,164$44,974$210,767
Occupancy$136,548$8,496$6,108$151,152
Current Officers, Directors, Trustees, and Key Employees$94,434$16,918$8,448$119,800
Insurance$69,301$8,521$4,778$82,600
Fees for Services Other$43,472$7,713$18,932$70,117
All Other Expenses$3,945$21,896$25,471$51,312
Interest$35,030$3,698-$38,728
Travel$30,272$134$119$30,525
Fees for Services Accounting$16,518$2,931$7,193$26,642
Other Expenses$11,172$1,574$501$13,247
Advertising$5,350$949$2,330$8,629
Fees for Services Legal$1,876$333$817$3,026
Total Functional Expenses$4,546,761$686,188$420,411$5,653,360

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,754,772
Expenses per Audited Statements$5,653,360
Total Expenses per Form 990$5,653,360
Expenses Not Reported on Form 990$101,412
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 Gross Income$216,475
Fundraising Direct Expenses$178,400
Gaming Gross Income$15,000
Gaming Direct Expenses$2,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silk Auction$397,873$216,475$26,967$189,508
Butterfly$56,729-$3,411-
Total Events$454,602$216,475$178,400$38,075
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$728,600
Accrued Interest Payable - Forgivable Loans$31,483
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 A, Line 1

“The executive committee is comprised of the board of directors and the immediate past board chair and the chair of the nominating committee and governance committee. The specific responsibilities of the executive committee are described in section 4.2 of the bylaws.”

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. Compensation was last reviewed in 2020.”

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
2021-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Alonzo
Formed
1991
Legal Domicile
Wa
Voting Board Members
16
Independent Board Members
16
Employees
141
Volunteers
90

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Allen Gilbert CPA
Phone
4252506100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Young adult housing: the agency operates a scattered site rapid rehousing program that supports young adults between the ages of 18-24 in leased apartment units. The agency also master leases up to 5 units of scattered site apartments to provided 18-24 year olds an immediate housing options until they can find an apartment to rent. The agency also provides a site based permanent housing program of leased studio units to 20 individuals between the ages of 18-24. Youth engagement team: the youth engagement team provides ongoing support for 12-18 year-olds experiencing or at imminent risk of homelessness and who are involved in a system: juvenile justice, the schools, behavioral health, or dcyf. Services can be provided during the time they are homeless and for up to 6 months after they are stably housed.”

Form 990, Part III, Line 3

“Project safe was replaced with two different programs. The parent drop in: a program that allows parents of 12-18 year olds to call or stop by during scheduled drop in hours to receive support and resources from the prevention team. Parenting classes: classes that are offered to parents and caregivers that want to increase their knowledge of a variety of parenting topics.”

Form 990, Part XII, Line 2C

“Two new programs were started at cocoon house during the fiscal year: young adult housing: the agency operates a scattered site rapid rehousing program that supports young adults between the ages of 18-24 in leased apartment units. The agency also master leases up to 5 units of scattered site apartments to provided 18-24 year olds an immediate housing options until they can find an apartment to rent. The agency also provides a site based permanent housing program of leased studio units to 20 individuals between the ages of 18-24 youth engagement team: the youth engagement team provides ongoing support for 12-18 year-olds experiencing or at imminent risk of homelessness and who are involved in a system: juvenile justice, the schools, behavioral health, or dcyf. Services can be provided during the time they are homeless and for up to 6 months after they are stably housed.”

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 101,412.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special events expenses 101,412.”

Raw XML AppendixShowing 400 of 695 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.

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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. 181 YOUTH RECEIVED EMERGANCY AND TRASITIONAL HOUSING AT COCOON HOUSE.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. DURING THE YEAR 21 YOUTH PARTICIPATED IN ONGOING CASE MANAGEMENT AFTER EXITING EMERGANCY HOUSING, 24 YOUNG ADULTS RECEIVED PERMANENT HOUSING AND SUPPORT AT JOURNEYS, AND 14 YOUNG ADULTS RECEIVED TRANSITIONAL AND RAPID REHOUSING.
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IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt04479
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/PersonNm0JOE ALONZO
IRS990/Form990PartVIISectionAGrp/PersonNm1LEANNE HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm2DR MICHAEL LEE
IRS990/Form990PartVIISectionAGrp/PersonNm3SHARLEEN BONNVILLE
IRS990/Form990PartVIISectionAGrp/PersonNm4DR JEANNE WILLARD
IRS990/Form990PartVIISectionAGrp/PersonNm5LYLE RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm6MATT ADRAMS
IRS990/Form990PartVIISectionAGrp/PersonNm7TONI BOOKER
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL BRALEY
IRS990/Form990PartVIISectionAGrp/PersonNm9NYLKHALID BO JUNGMAYER
IRS990/Form990PartVIISectionAGrp/PersonNm10SUNSHINE KAPUS
IRS990/Form990PartVIISectionAGrp/PersonNm11ILONA LOHREY
IRS990/Form990PartVIISectionAGrp/PersonNm12NICHOLE L MENZER
IRS990/Form990PartVIISectionAGrp/PersonNm13TANYA OCAMPO
IRS990/Form990PartVIISectionAGrp/PersonNm14CASANDRA SARGENT
IRS990/Form990PartVIISectionAGrp/PersonNm15NATALIE TARATION
IRS990/Form990PartVIISectionAGrp/PersonNm16MIKE TIBBITS
IRS990/Form990PartVIISectionAGrp/PersonNm17DAVID VERNON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0108773
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/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
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/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNANCE CHAIR
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/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0238127
IRS990/FundraisingDirectExpensesAmt0178400
IRS990/FundraisingGrossIncomeAmt0216475
IRS990/GainOrLossGrp/OtherAmt0738404
IRS990/GainOrLossGrp/SecuritiesAmt09716
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt02500
IRS990/GamingGrossIncomeAmt015000
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt03279474
IRS990/GrantAmt0111930
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0337275
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0337275
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01800000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09716
IRS990/GrossReceiptsAmt07183558
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt04778
IRS990/InsuranceGrp/ManagementAndGeneralAmt08521
IRS990/InsuranceGrp/ProgramServicesAmt069301
IRS990/InsuranceGrp/TotalAmt082600
IRS990/InterestGrp/ManagementAndGeneralAmt03698
IRS990/InterestGrp/ProgramServicesAmt035030
IRS990/InterestGrp/TotalAmt038728
IRS990/InvestmentIncomeGrp/ExclusionAmt029005
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029005
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0897460
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0916792
IRS990/IRPDocumentCnt0137
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01201593
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016446195
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015317565
IRS990/LandBldgEquipCostOrOtherBssAmt016519158
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01061596
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
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/BOYAmt010786961
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010144285
IRS990/NetAssetsOrFundBalancesBOYAmt07099955
IRS990/NetAssetsOrFundBalancesEOYAmt07389198
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0748120
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0748120
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt038075
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt038075
IRS990/NetIncomeFromGamingGrp/ExclusionAmt012500
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt012500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01523
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06347046
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06758690
IRS990/NoncashContributionsAmt0186101
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06108
IRS990/OccupancyGrp/ManagementAndGeneralAmt08496
IRS990/OccupancyGrp/ProgramServicesAmt0136548
IRS990/OccupancyGrp/TotalAmt0151152
IRS990/OfficeExpensesGrp/FundraisingAmt044974
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016164
IRS990/OfficeExpensesGrp/ProgramServicesAmt0149629
IRS990/OfficeExpensesGrp/TotalAmt0210767
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020250
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040553
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0226358
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0287161
IRS990/OtherExpensesGrp/Desc0STAFF TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0501
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01574
IRS990/OtherExpensesGrp/ProgramServicesAmt011172
IRS990/OtherExpensesGrp/TotalAmt013247
IRS990/OtherLiabilitiesGrp/BOYAmt024086
IRS990/OtherLiabilitiesGrp/EOYAmt0760083
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022629
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022629
IRS990/OtherRevenueTotalAmt022629
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0240559
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0481740
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02688949
IRS990/OtherSalariesAndWagesGrp/TotalAmt03411248
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt024960
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049984
IRS990/PayrollTaxesGrp/ProgramServicesAmt0278998
IRS990/PayrollTaxesGrp/TotalAmt0353942
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01038372
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01142446
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071621
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0101389
IRS990/PrincipalOfficerNm0JOE ALONZO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME TENANT RENT PAYMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027629
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. DURING THE YEAR THE STREET OUTREACH PROGRAM SERVED: 158 YOUTH AND YOUNG ADULTS PARTICIPATED IN CASE MANAGEMENT SERVICES338 YOUTH AND YOUNG ADULTS WERE CONTACTED AT LEAST ONCE AND RECEIVED SERVICES AND REFERRALS920 YOUTH AND YOUNG ADULTS VISITED THE AGENCY'S DROP-IN CENTER, U-TURN268 YOUNG ADULTS RECEIVED NAVIGATION AND HOUSING PLACEMENT SERVICES THROUGH COORDINATED ENTRY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01483077
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0188682
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
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. DURING THE YEAR 80 FAMILIES PARTICIPATED IN PARENTING EDUCATION SERVICES AND 83 FAMILIES PARTICIPATED IN ONGOING CASE MANAGEMENT. 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. DURING THE YEAR 120 FAMILIES PARTICIPATED IN WAYOUT SEMINARS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0294590
IRS990/ProgSrvcAccomActy3Grp/GrantAmt036663
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05123891
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0237191
IRS990/PYInvestmentIncomeAmt0168553
IRS990/PYOtherExpensesAmt0838148
IRS990/PYOtherRevenueAmt0656
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0250978
IRS990/PYSalariesCompEmpBnftPaidAmt03966783
IRS990/PYTotalExpensesAmt05042122
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05293100
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0287702
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt027629
IRS990/SavingsAndTempCashInvstGrp/BOYAmt028607
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01187246
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05063122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05123891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07872089

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,690,273
Liabilities
$11,301,075
Net assets
$7,389,198
Revenue
$5,941,062
Expenses
$5,653,360
Net income
$287,702
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
2020Detailed filing. Detailed filing data is available for this year.$18.7$11.3$7.39$5.94$5.65$0.29
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