2024-09-25T13:18:34-05:00 2023-12-31 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2023-01-01 910903529 EVERGREEN TREATMENT SERVICES EVER 2069718830 4634 E MARGINAL WAY S C110 SEATTLE WA 981341618 DONAVAN LAM CHIEF FINANCIAL OFFICER 2069718830 2024-09-24 1 1 WENDY CAMPOS P00448102 4252597227 2024-09-24 2023 2024-08-08 14:25:15Z STEPHEN WOOLWORTH PHD 4634 E MARGINAL WAY S C110 SEATTLE WA 981341618 42542475 0 X WWW.EVERGREENTREATMENT.ORG X 1973 WA TRANSFORMING INDIVIDUALS AND THEIR COMMUNITIES THROUGH EFFECTIVE ADDICTION AND SOCIAL SERVICES. 15 15 417 18 0 0 595409 518118 34280899 41964811 54 396 82610 -43752 34958972 42439573 1678006 1378948 0 0 26451155 30774688 0 0 284662 9612029 9778647 37741190 41932283 -2782218 507290 21068328 23820560 11330952 13575894 9737376 10244666 TRANSFORMING THE LIVES OF INDIVIDUALS AND THEIR COMMUNITIES THROUGH INNOVATIVE AND EFFECTIVE ADDICTION AND SOCIAL SERVICES. 0 0 18261053 1378948 22865875 DRUG TREATMENT SERVICES (METHADONE MAINTENANCE & COUNSELING) FOR OPIATE ADDICTED PERSONS. THREE (3) LICENSED CLINICS; APPROXIMATELY 5,173 PERSONS SERVED. PROGRAM INCLUDES MEDICAID, PRIVATE INSURANCE, AND PRIVATE PAY CLIENTS. 17219240 0 19098936 EXTENDED CASE MANAGEMENT TO INDIVIDUALS WITH COMPLEX BEHAVIORAL CONDITIONS (REACH). OVER 153 SPECIALIZED STAFF PROVIDE OUTREACH AND INTENSIVE CASE MANAGEMENT SERVICES IN THE GREATER SEATTLE AREA THROUGH MULTIPLE PROGRAMS. APPROXIMATELY 7,375 HIGH NEED INDIVIDUALS ARE ASSISTED IN GAINING ACCESS TO HOUSING, FINANCIAL SUPPORT, HEALTHCARE, MENTAL HEALTH TREATMENT, ADDICTION TREATMENT, AND OTHER SOCIAL SERVICES IDENTIFIED BY CLIENTS, NURSES AND A MENTAL HEALTH SPECIALIST PROVIDE INTEGRATED HEALTHCARE AND LINKAGES TO PRIMARY CARE SERVICES. RESEARCH PROJECTS - ETS PERIODICALLY PARTICIPATES IN A VARIETY OF OPIOID USE DISORDER TREATMENT RELATED RESEARCH PROJECTS WITH VARIOUS HEALTHCARE OR EDUCATIONAL PARTNERS. PROJECT SPONSORS HAVE INCLUDED THE NATIONAL INSTITUTE OF MENTAL HEALTH, THE NATIONAL INSTITUTE ON DRUGABUSE, AND THE UNIVERSITY OF WASHINGTON. 35480293 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 133 0 1 417 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X DONAVAN LAM 2069704313 4634 E MARGINAL WAY S SEATTLE WA 98134 VINCENT BRIERE BOARD CHAIR 2.00 X X 0 0 0 JESSICA MARQUARDT VICE CHAIR 2.00 X X 0 0 0 NATHAN BAYS SECRETARY 2.00 X X 0 0 0 MYRANDA MILLER SECRETARY (THRU 02/23) 2.00 X X 0 0 0 PORTIA BLANCHETTE TREASURER 2.00 X X 0 0 0 FAITH BOYD BOARD MEMBER 2.00 X 0 0 0 PAUL ISHII BOARD MEMBER 2.00 X 0 0 0 ERIC GREENING BOARD MEMBER 2.00 X 0 0 0 MILES FOLKS BOARD MEMBER 2.00 X 0 0 0 CHRISTINA CLAYTON BOARD MEMBER 2.00 X 0 0 0 FELICA SALCEDO BOARD MEMBER 2.00 X 0 0 0 BETH RUBIN BOARD MEMBER 2.00 X 0 0 0 GRACE WIENER BOARD MEMBER 2.00 X 0 0 0 KELLI LARSEN BOARD MEMBER 2.00 X 0 0 0 JOHN THEIN BOARD MEMBER 2.00 X 0 0 0 STEVE PICKETTE BOARD MEMBER 2.00 X 0 0 0 ARNAUD AUGERT BOARD MEMBER (THRU 06/23) 2.00 X 0 0 0 BETSY WELLS BOARD MEMBER (THRU 06/23) 2.00 X 0 0 0 STEVE WOOLWORTH CHIEF EXECUTIVE OFFICER 40.00 X 203202 0 22341 DONAVAN LAM CHIEF FINANCIAL OFFICER 40.00 X 172562 0 12740 BECCA JUDY CHIEF TRANSFORMATION OFFICER 40.00 X 162265 0 14607 PAUL GREKIN MEDICAL DIRECTOR 40.00 X 225229 0 24452 MARIA YANG PSYCHIATRIST 40.00 X 196673 0 1283 KELLEY CRAIG VP OF REACH PROGRAMS 40.00 X 157592 0 19792 CHLOE GALE VP OF ADVOCACY & REACH STRATEGY 40.00 X 157592 0 19305 RONDA WADE DIRECTOR OF NURSING 40.00 X 165168 0 9940 1440283 0 124460 55 0 1 0 ANKROM MOISAN ARCHITECTS INC PO BOX 84976 SEATTLE WA 98124 ARCHITECTURE 525643 SENSATIONAL SERVICE 13730 56TH AVE S NO G-301 TUKWILA WA 98168 JANITORIAL SERVICES 242509 SMARTCYTE LLC 321 HIGH SCHOOL RD NE PMB D3-367 BAINBRIDGE ISLAND WA 98110 DESIGN & CONSTRUCTION SERVICES 214310 FIRE OPAL SOLUTIONS 14721 99TH AVE ARLINGTON WA 98223 SYSTEM ENGINEER CONSULTANT 133599 4 218523 299595 518118 REACH CONTRACT 621400 20136413 20136413 TITLE XIX - MEDICAID 621400 16027339 16027339 TITLE XIX - MEDICARE 621400 3574122 3574122 CLIENT FEES 621400 1803945 1803945 422992 422992 41964811 396 396 58820 218523 102902 -44082 -44082 MISCELLANEOUS REVENUE 900099 330 330 330 42439573 41964811 0 -43356 1378948 1378948 587717 433370 154347 24748930 21159620 3400954 188356 442821 382656 58544 1621 2507250 2148005 335979 23266 2487970 2104341 365215 18414 90534 90534 85260 85260 19800 19800 1594462 812258 769207 12997 59573 3322 55591 660 557518 471981 72401 13136 604260 206821 391084 6355 1394425 1231084 154007 9334 73130 58124 14877 129 77762 47551 28021 2190 293100 267470 25630 788721 765642 22548 531 399873 352877 44107 2889 BAD DEBT 2660078 2660078 MEDICAL SUPPLIES 792307 792158 149 287844 203987 79073 4784 41932283 35480293 6167328 284662 518456 152052 5192411 7366926 96229 81995 19315613 5698054 12598856 13617559 2662376 2602028 21068328 23820560 3043146 5486440 74748 74748 5320144 5196440 2892914 2818266 11330952 13575894 X 9737376 10244666 9737376 10244666 21068328 23820560 507290 0 X 0 1 X 1 0 X 334511 7435671 214575 595409 518118 9098284 27473999 31364476 16017194 34280899 41964811 151101379 693 14308 13145 58820 86966 27809203 38814455 16231769 34889453 42541749 160286629 0 0 0 160286629 1099 3381 975 54 396 5905 1099 3381 975 54 396 5905 502278 255224 134194 330 892026 27810302 39320114 16487968 35023701 42542475 161184560 0.99440 0.99380 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 19800 19800 0 PART II-B, LINE 1: ETS PAYS A LOBBYING FIRM TO MONITOR PROPOSED LEGISLATION IN THE WASHINGTON STATE LEGISLATURE THAT MIGHT AFFECT THE DELIVERY OF SERVICES TO PATIENTS & CLIENTS. 4143807 4143807 5356193 475828 4880365 4055199 2317938 1737261 4924565 2904288 2020277 835849 835849 13617559 DEPOSITS 31131 OPERATING LEASE RIGHT-OF-USE ASSETS 2570897 2602028 LEASE LIABILITIES 2818266 2818266 X 39882397 -2660078 -2660078 42542475 -102902 -102902 42439573 39375107 102902 102902 39272205 2660078 2660078 41932283 PART X, LINE 2: EVERGREEN TREATMENT SERVICES IS EXEMPT FROM FEDERAL INCOME TAX AS A NON-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. GOVERNMENT. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT -2,660,078. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -102,902. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 102,902. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT 2,660,078. ROOTS TO RECOVERY 277343 218523 58820 74196 12879 15827 277343 218523 58820 74196 12879 15827 102902 -44082 0 CLIENT ASSISTANCE / EDUCATION 6 266 CLIENT ASSISTANCE / JAIL CALLS 260 26776 CLIENT ASSISTANCE / COMMUNICATION 409 48574 CLIENT ASSISTANCE / FOOD 885 92392 BOOK FOOD CLIENT ASSISTANCE / HOUSEHOLD ITEMS & HYGIENE 381 36004 BOOK HOUSEHOLD ITEMS & HYGIENE CLIENT ASSISTANCE / MOVING & STORAGE 89 55126 CLIENT ASSISTANCE / CLOTHING 316 36785 BOOK CLOTHING CLIENT ASSISTANCE / GROUP SUPPLIES 16 45141 BOOK GROUP SUPPLIES CLIENT ASSISTANCE / LEGAL 30 9190 CLIENT ASSISTANCE / DOCUMENTATION & VERIFICATION 669 30176 CLIENT ASSISTANCE / TRANSITIONAL HOUSING 113 189348 CLIENT ASSISTANCE / OTHERS 233 29727 CLIENT ASSISTANCE / TRANSPORTATION 484 75165 CLIENT ASSISTANCE / OUTREACH SUPPLIES 55 238984 BOOK OUTREACH SUPPLIES CLIENT ASSISTANCE / RENT 239 421719 CLIENT ASSISTANCE / UTILITIES 70 19044 CLIENT ASSISTANCE / PAYMENTS 49 1293 CLIENT ASSISTANCE / MEDICAL 126 23237 X X 0 0 0 0 0 0 0 0 0 PAUL GREKIN MEDICAL DIRECTOR 224773 0 456 0 0 0 13486 0 10966 0 249681 0 0 0 STEVE WOOLWORTH CHIEF EXECUTIVE OFFICER 203202 0 0 0 0 0 4064 0 18277 0 225543 0 0 0 MARIA YANG PSYCHIATRIST 192569 0 4104 0 0 0 1283 0 0 0 197956 0 0 0 DONAVAN LAM CHIEF FINANCIAL OFFICER 172108 0 454 0 0 0 3298 0 9442 0 185302 0 0 0 KELLEY CRAIG VP OF REACH PROGRAMS 137475 0 20117 0 0 0 8249 0 11543 0 177384 0 0 0 CHLOE GALE VP OF ADVOCACY & REACH STRATEGY 137475 0 20117 0 0 0 8249 0 11056 0 176897 0 0 0 BECCA JUDY CHIEF TRANSFORMATION OFFICER 161798 0 467 0 0 0 3236 0 11371 0 176872 0 0 0 RONDA WADE DIRECTOR OF NURSING 163913 0 1255 0 0 0 4237 0 5703 0 175108 0 0 0 FORM 990, PART I, LINE 6: EVERGREEN TREATMENT SERVICES USES VOLUNTEERS TO SERVE ON ITS BOARD OF DIRECTORS AND RELATED BOARD COMMITTEES. PERIODICALLY, VOLUNTEERS ARE ALSO USED TO PERFORM A VARIETY OF OTHER NEEDED BUSINESS ACTIVITIES AS SUCH VOLUNTEERS BECOME AVAILABLE TO ETS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND SCHEDULE B WILL BE REVIEWED BY THE CHIEF FINANCIAL OFFICER. ONCE REVIEWED, THE FORM 990 AND THE SCHEDULE B IS ROUTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR COMMENT. ONCE APPROVED BY THE FINANCE COMMITTEE, THE REPORT IS ROUTED TO THE FULL BOARD FOR APPROVAL. ANY FEEDBACK RECEIVED DURING THE REVIEW PROCESS IS INCORPORATED INTO THE FINAL VERSION THAT GETS FILED WITH THE INTERNAL REVENUE SERVICE. COPIES ARE THEN MADE AVAILABLE TO THE FULL BOARD OF DIRECTORS AND THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C EVERGREEN TREATMENT SERVICES (ETS) REQUIRES BOARD OF DIRECTORS COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT. ADDITIONALLY, ETS' CHIEF EXECUTIVE AND EXECUTIVE STAFF HAVE THE RESPONSIBILITY OF MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST FOR POSSIBLE DISCLOSURE TO THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS. IN THE EVENT A CONFLICT IS DETERMINED TO EXIST, THE MOST COMMON MONITORING AND ENFORCEMENT METHOD INVOLVES EXCLUDING THE INDIVIDUAL WITH CONFLICT FROM PARTICIPATING IN THE DISCUSSION AND ALL DECISIONS AND VOTES AFFECTING THE AREA OF CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION OF ETS' CHIEF EXECUTIVE INCLUDES COMPARABLE COMPENSATION INFORMATION SUCH AS THE ANNUAL UNITED WAY SURVEY AS WELL AS REVIEW OF COMPENSATION FOR SIMILARLY QUALIFIED PEOPLE IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. FINAL COMPENSATION IS SUBJECT TO REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 EVERGREEN TREATMENT SERVICES ("ETS") MAKES FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. ETS ALSO PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC AS REQUIRED.