Civic Intelligence

Cocoon House

990 • Fiscal year 2022 • EIN 91-1497667

Jul 01, 2021 to Jun 30, 2022 • Filed on Apr 05, 2023

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

0.55x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.87x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

29th percentile

-0.7%

Higher net margin than 29% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

33rd percentile

$132,810

Higher top officer pay than 33% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

42nd percentile

-1.7%

Faster asset growth than 42% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

80th percentile

33%

Faster revenue growth than 80% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$18,516,962

Down $322,304 (-1.7%) from 2021

Net Assets

Down

$8,244,905

Down $248,374 (-2.9%) from 2021

Liabilities

Down

$10,272,057

Down $73,930 (-0.7%) from 2021

Revenue

Up

$11,841,924

Up $2,908,757 (+33%) from 2021

Expenses

Up

$11,924,968

Up $3,905,026 (+49%) from 2021

Net Income

Down

-$83,044

Down $996,269 (-109%) from 2021

Historical Trend

Balance Sheet Trend

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

2022

Assets$18,516,962
Liabilities$10,272,057
Net Assets$8,244,905

Operations Trend

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

2022

Revenue$11,841,924
Expenses$11,924,968
Net Income-$83,044
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Apr 5, 2023
Return Version
2021v4.2
Gross Receipts
$11,910,503
Mission and Program Overview

Mission

Break the cycle of homelessness through outreach, housing, and prevention.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,892,695$15,156,214▲ $263,519
Savings and Temporary Cash Investments$1,428,222$1,241,587▼ $186,635
Investments Other Securities$1,151,106$986,093▼ $165,013
Pledges and Grants Receivable$979,419$919,152▼ $60,267
Prepaid Expenses and Deferred Charges$66,805$147,592▲ $80,787
Inventories for Sale or Use$50,862$41,999▼ $8,863
Cash and Non-Interest-Bearing Accounts$35,800$21,912▼ $13,888
Accounts Receivable$234,357$2,413▼ $231,944
Total Assets$18,839,266$18,516,962▼ $322,304
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,848,080$9,865,253▲ $17,173
Accounts Payable and Accrued Expenses$462,726$367,925▼ $94,801
Other Liabilities$35,181$38,879▲ $3,698
Total Liabilities$10,345,987$10,272,057▼ $73,930
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,953,121$8,035,655▲ $82,534
Net Assets With Donor Restrictions$540,158$209,250▼ $330,908
Total Net Assets Fund Balance$8,493,279$8,244,905▼ $248,374
Total Liabilities and Net Assets / Fund Balance$18,839,266$18,516,962▼ $322,304

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,092,031$1,815,193$13,907,224
Land$2,620,446-$2,620,446
Equipment$443,737$227,817$671,554
Other Securities$888,460--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$108,170-▼ $10,537-$97,633
2020$89,951-▲ $18,219-$108,170
2019$89,234-▲ $717-$89,951
2018$85,566-▲ $5,193-$89,234
2017$80,094-▲ $6,927-$85,566
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe AlonzoChief Executive OfficerFT$124,927$7,883$132,810
Chris WillisChief Financial OfficerFT$68,226$23,402$91,628

Board Members and Trustees

NameTitle
Dr Michael LeeBoard Chair
Nylkhalid Bo JungmayerGovernance Chair
Lyle RyanGovernance Chair (thru 01/22)
Casandra SargentDirector
Dr Jeanne WillardDirector
John WongDirector
Leanne HarringtonDirector
Michael BraleyDirector
Natalie TaratinoDirector
Toraya MillerDirector
Ilona LohreyDirector (thru 5/22)
Sunshine KapusDirector (thru 5/22)
David VernonDirector (thru 6/22)
Sharleen BonnvilleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,790,868
Program Service Revenue
$71,383
Investment Income
$23,010
Other Revenue
$-43,337
All Other Contributions
$1,385,131
Change in Net Assets
$-83,044

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-$66,190Value of Inventory
Other Non Cash Contri Table101$22,030Fair Market Value (FMV)
Other Non Cash Contri Table45$16,985Fair Market Value (FMV)
Other Non Cash Contri Table65$9,715Fair Market Value (FMV)
Food Inventory60$6,930Value of Inventory
Total Noncash Contributions271$121,850-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,841,924
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-121,193
Total Revenue per Audited Statements
$11,720,731
Total Revenue per Form 990
$11,841,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$6,004,721
Salaries, Compensation, and Employee Benefits$4,483,436
Other Expenses$1,436,811
Total Fundraising Expense$385,609
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$6,004,721--$6,004,721
Other Salaries and Wages$3,086,627$353,575$210,404$3,650,606
Depreciation Depletion$384,764$32,589$18,820$436,173
Office Expenses$267,397$48,705$28,556$344,658
Other Employee Benefits$254,292$34,606$19,563$308,461
Payroll Taxes$234,666$39,611$19,972$294,249
Occupancy$240,419$12,486$5,205$258,110
Current Officers, Directors, Trustees, and Key Employees-$175,751$54,369$230,120
Fees for Services Other$90,273$49,125$3,124$142,522
Insurance$75,618$8,875$3,141$87,634
Information Technology$22,795$4,311$3,373$30,479
Fees for Services Accounting$19,037$10,360$659$30,056
Advertising$18,792$5,670$3,269$27,731
Travel$23,515$2,204$38$25,757
Conferences and Meetings$19,539$4,920$716$25,175
Other Expenses$5,549$5,171$13,785$24,505
Interest$1,874$1,522$615$4,011
Total Functional Expenses$10,749,878$789,481$385,609$11,924,968

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,969,105
Expenses per Audited Statements$11,924,968
Total Expenses per Form 990$11,924,968
Expenses Not Reported on Form 990$44,137
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$66,167
Fundraising Gross Income$22,030
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Butterfly$36,112-$18,253-
Silk Auction$162,030$22,030$3,922$18,108
Total Events$198,142$22,030$66,167$-44,137
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$38,879
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 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
No
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 1A

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 15A

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
2023-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Alonzo
Formed
1991
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
165
Volunteers
72

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 1

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.

Form 990, Part III, Line 4A

Housing services: emergency shelter: the agency operates two emergency shelters for teens 12 to 17 years old. The east shelter in monroe is a licensed shelter facility with 8 beds in service. This facility is staffed 24/7 by cocoon house. The second shelter is a host home shelter model, and provides housing for up to 8 teens who are placed in volunteer short term stays with trained volunteer host families. Cocoon house staff provide daily contact and 24/7 support as needed. 66 youth received emergency and transitional 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. Young adult housing: the agency operates a scattered site rapid rehousing program that supports young adults between the ages of 18 to 24 in leased apartment units. The agency also master leases up to 5 units of scattered site apartments to provide 18 to 24 year olds an immediate housing option 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 to 24. 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 85 youth participated in ongoing case management after exiting emergency housing, 26 young adults received permanent housing and support at journeys, and 49 young adults received transitional and rapid rehousing.

Form 990, Part III, Line 4B

Street outreach: street outreach program: the street outreach program features mobile outreach and a 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. During the year the street outreach program served: 165 youth and young adults participated in case management services 573 youth and young adults were contacted at least once and received services and referrals 494 youth and young adults visited the agency's drop-in center, u-turn 256 young adults received navigation and housing placement services through coordinated entry

Form 990, Part III, Line 4C

Prevention services for parents and teens: parent drop in: parents of 12 to 18 year olds are able to call in or stop by during scheduled drop in hours to receive support and resources from the prevention team. Parenting classes: classes are offered to parents and caregivers that want to increase their knowledge of a variety of parenting topics, including; teeenage brain development, grief and loss and the effect on teens, communication styles, healthy boundaries, and a variety of other topics. 20 families participated in parenting education services, including parenting classes. 18 families participated in ongoing case management through prevention. 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 20 families participated in wayout seminars.

FORM 990 PART XII, LINE 2C:

The organization's process for selecting an independent auditor and for overseeing the financial statement audit did not change during the year.

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 44,137.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses 44,137.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0JOE ALONZO
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm2DR MICHAEL LEE
IRS990/Form990PartVIISectionAGrp/PersonNm3NYLKHALID BO JUNGMAYER
IRS990/Form990PartVIISectionAGrp/PersonNm4LYLE RYAN
IRS990/Form990PartVIISectionAGrp/PersonNm5SHARLEEN BONNVILLE
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL BRALEY
IRS990/Form990PartVIISectionAGrp/PersonNm7LEANNE HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm8SUNSHINE KAPUS
IRS990/Form990PartVIISectionAGrp/PersonNm9ILONA LOHREY
IRS990/Form990PartVIISectionAGrp/PersonNm10TORAYA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm11CASANDRA SARGENT
IRS990/Form990PartVIISectionAGrp/PersonNm12NATALIE TARATINO
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID VERNON
IRS990/Form990PartVIISectionAGrp/PersonNm14DR JEANNE WILLARD
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN WONG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0124927
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt168226
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/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/TitleTxt0CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3GOVERNANCE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNANCE CHAIR (THRU 01/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (THRU 5/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (THRU 5/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR (THRU 6/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0176112
IRS990/FundraisingDirectExpensesAmt066167
IRS990/FundraisingGrossIncomeAmt022030
IRS990/GainOrLossGrp/OtherAmt07310
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt010229625
IRS990/GrantAmt0272543
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt06004721
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt06004721
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09722
IRS990/GrossReceiptsAmt011910503
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03373
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04311
IRS990/InformationTechnologyGrp/ProgramServicesAmt022795
IRS990/InformationTechnologyGrp/TotalAmt030479
IRS990/InsuranceGrp/FundraisingAmt03141
IRS990/InsuranceGrp/ManagementAndGeneralAmt08875
IRS990/InsuranceGrp/ProgramServicesAmt075618
IRS990/InsuranceGrp/TotalAmt087634
IRS990/InterestGrp/FundraisingAmt0615
IRS990/InterestGrp/ManagementAndGeneralAmt01522
IRS990/InterestGrp/ProgramServicesAmt01874
IRS990/InterestGrp/TotalAmt04011
IRS990/InventoriesForSaleOrUseGrp/BOYAmt050862
IRS990/InventoriesForSaleOrUseGrp/EOYAmt041999
IRS990/InvestmentIncomeGrp/ExclusionAmt015700
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015700
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01151106
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0986093
IRS990/IRPDocumentCnt0195
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02043010
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014892695
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015156214
IRS990/LandBldgEquipCostOrOtherBssAmt017199224
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02412
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt09848080
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09865253
IRS990/NetAssetsOrFundBalancesBOYAmt08493279
IRS990/NetAssetsOrFundBalancesEOYAmt08244905
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07310
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07310
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-44137
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-44137
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-165330
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07953121
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08035655
IRS990/NoncashContributionsAmt0121850
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05205
IRS990/OccupancyGrp/ManagementAndGeneralAmt012486
IRS990/OccupancyGrp/ProgramServicesAmt0240419
IRS990/OccupancyGrp/TotalAmt0258110
IRS990/OfficeExpensesGrp/FundraisingAmt028556
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048705
IRS990/OfficeExpensesGrp/ProgramServicesAmt0267397
IRS990/OfficeExpensesGrp/TotalAmt0344658
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019563
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0254292
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0308461
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt013785
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05171
IRS990/OtherExpensesGrp/ProgramServicesAmt05549
IRS990/OtherExpensesGrp/TotalAmt024505
IRS990/OtherLiabilitiesGrp/BOYAmt035181
IRS990/OtherLiabilitiesGrp/EOYAmt038879
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0800
IRS990/OtherRevenueTotalAmt0800
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0210404
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0353575
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03086627
IRS990/OtherSalariesAndWagesGrp/TotalAmt03650606
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt019972
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039611
IRS990/PayrollTaxesGrp/ProgramServicesAmt0234666
IRS990/PayrollTaxesGrp/TotalAmt0294249
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0979419
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0919152
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt066805
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0147592
IRS990/PrincipalOfficerNm0JOE ALONZO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME TENANT RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt071383
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt071383
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O FOR STREET OUTREACH
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01242459
IRS990/ProgSrvcAccomActy2Grp/GrantAmt064089
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O FOR PREVENTION SERVICES FOR PARENTS AND TEENS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0237274
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0878
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COVID-19 ASSISTANCE: COCOON HOUSE SERVES AS THE AGENCY OF RECORD IN SNOHOMISH COUNTY TO DISTRIBUTE EMERGENCY RENTAL ASSISTANCE PROGRAM AND TREASURY RENTAL ASSISTANCE PROGRAM FUNDS TO ELIGIBLE YOUNG ADULTS UNDER THE AGE OF 25. COCOON HOUSE UTILIZED A TEAM OF TRAINED STAFF TO IDENTIFY MEMBERS OF THE COMMUNITY WHO QUALIFY FOR RENT SUPPORT AND EVICTION PREVENTION SERVICES. APPLICANTS ARE SCREENED FOR ELIGIBILITY AND ARE AWARDED BASED ON AVAILABILITY OF FUNDS AND INDIVIDUAL QUALIFIERS. SERVICES OFFERED THROUGH THE COVID-19 FUNDING MAY OR MAY NOT RESULT IN ADDITIONAL SERVICE ENGAGEMENT WITH THE AGENCY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1YOUTH EMPLOYMENTSNOCO FUTURES: COCOON HOUSE IS THE LEAD AGENCY ON A FOUR-AGENCY COLLABORATION PROVIDING OUTREACH TO YOUNG PEOPLE ACROSS THE COMMUNITY AND LINKING THEM TO EMPLOYMENT TRAINING, INTERNSHIPS, AND SKILLS DEVELOPMENT. FUNDED THROUGH THE WORKFORCE INNOVATION AND OPPORTUNITY ACT (WIOA), THE PROGRAM OPERATES IN PARTNERSHIP WITH REFUGEE AND IMMIGRANT SERVICES NW, SEATTLE JOBS INITIATIVE, HOUSING HOPE, AND WORKFORCE SNOHOMISH. THE PROGRAM SITE IS BASED AT THE EVERETT TRANSIT CENTER.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt05855531
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1195810
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt05658281
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt18930
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08624044
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01909259
IRS990/PYInvestmentIncomeAmt057005
IRS990/PYOtherExpensesAmt01291512
IRS990/PYOtherRevenueAmt0167095
IRS990/PYProgramServiceRevenueAmt085023
IRS990/PYRevenuesLessExpensesAmt0913225
IRS990/PYSalariesCompEmpBnftPaidAmt04819171
IRS990/PYTotalExpensesAmt08019942
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08933167
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-83044
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt079493
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01428222
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01241587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011790868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08624044
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05063122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05123891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07872089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt038474014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0110308
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt056634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02966
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt028484
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0214092
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt071383
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0167095

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2022Detailed filing. Detailed filing data is available for this year.$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. 2022 filings • 501(c)3 • $10M-$25M nonprofits