2026-03-09T17:25:12-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2024-07-01 911497667 COCOON HOUSE COCO 4252595802 3530 COLBY AVENUE EVERETT WA 98201 JOSEPH ALONZO CEO 4252595802 2026-02-23 1 1 ALLEN GILBERT CPA P01380103 4252506100 2026-02-23 2024 2025-03-06 01:10:19Z JOSEPH ALONZO 3530 COLBY AVENUE EVERETT WA 98201 9422991 0 1 X WWW.COCOONHOUSE.ORG X 1991 WA PARTNERS WITH YOUNG PEOPLE, FAMILIES AND THE COMMUNITY TO BREAK THE CYCLE OF HOMELESSNESS THROUGH OUTREACH, HOUSING, PREVENTION, EDUCATION AND EMPLOYMENT. 11 11 158 95 0 0 8383524 9070217 83770 88201 127589 133421 -56370 -69586 8538513 9222253 1562486 1380196 0 0 5705910 6077241 0 0 699977 1500690 1661868 8769086 9119305 -230573 102948 17894760 18118231 10346318 10389056 7548442 7729175 X SEE SCHEDULE O 0 0 5048497 930729 61602 SEE SCHEDULE O 1394171 257026 17012 SEE SCHEDULE O 597535 110160 7291 SEE SCHEDULE O 446308 82280 5446 YOUTH EMPLOYMENT:SNOCO 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. 446308 82280 5446 7486511 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 121 0 1 158 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X X CHRIS S WILLIS 4252595802 3530 COLBY AVENUE EVERETT WA 98201 JOSEPH ALONZO CHIEF EXECUTIVE OFFICER 40.00 X 165221 0 10306 RACHEL MATHISON CHIEF PROGRAMMING OFFICER 40.00 X 119115 0 10350 CHRIS WILLIS CHIEF FINANCIAL OFFICER 32.00 X 69817 0 26639 DR JEANNE WILLARD CHAIR 1.00 X X 0 0 0 ANDREA MULHALL SECRETARY 1.00 X X 0 0 0 JAY BULL TREASURER 1.00 X X 0 0 0 ASHLEY ABRAMS DIRECTOR 1.00 X 0 0 0 CHARLES ADKINS DIRECTOR 1.00 X 0 0 0 SHARLEEN BONNVILLE DIRECTOR 1.00 X 0 0 0 ELAINE HELM DIRECTOR 1.00 X 0 0 0 NYLKHALID BO JUNGMAYER DIRECTOR 1.00 X 0 0 0 DR MICHAEL LEE DIRECTOR 1.00 X 0 0 0 CURT QUEYROUZE DIRECTOR 1.00 X 0 0 0 NATALIE TARATINO DIRECTOR 1.00 X 0 0 0 354153 0 47295 2 0 1 0 0 708021 6551483 1810713 264991 9070217 LOW INCOME TENANT RENT 624100 88201 88201 88201 109821 109821 70902 47302 23600 23600 23600 65700 708021 150936 -85236 -85236 15000 2500 12500 12500 MISCELLANEOUS 812900 3150 3150 3150 9222253 91351 0 60685 1380196 1380196 399999 315151 60606 24242 4846396 3814225 634723 397448 66103 52024 8644 5435 384869 302910 50643 31316 379874 298993 50314 30567 39666 27612 1374 10680 123348 85863 4274 33211 21990 18374 1881 1735 334482 250924 24959 58599 5883 4095 204 1584 270837 235076 29625 6136 39963 31382 8383 198 19383 13850 4399 1134 4900 2468 354 2078 475422 423478 32313 19631 145952 129391 13028 3533 FOOD AND BEVERAGES 94808 57564 940 36304 BANK CHARGE 72251 36395 5216 30640 LICENSES AND REGISTRATI 12983 6540 937 5506 9119305 7486511 932817 699977 256442 54866 769027 1378862 1082305 1199855 39825 29271 221586 217766 17337102 3457143 14303123 13879959 1107645 1234647 114807 123005 17894760 18118231 441335 484005 9858708 9855078 46275 49973 10346318 10389056 X 7267681 7291456 280761 437719 7548442 7729175 17894760 18118231 102948 77785 0 X X 0 1 X 1 1 1 X 8624044 11790868 12776532 8383524 9070217 50645185 8624044 11790868 12776532 8383524 9070217 50645185 50645185 110308 15700 26153 127589 109821 389571 187281 800 16047 12870 18150 235148 51269904 320626 0.98780 0.98320 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC - 2020 AMOUNT: $ 26,915. 2022 AMOUNT: $ 3,547. 2023 AMOUNT: $ 370. 2024 AMOUNT: $ 3,150. RELEASE OF DEBT - 2020 AMOUNT: $ 160,366. 2021 AMOUNT: $ 800. GAMING - 2022 AMOUNT: $ 12,500. 2023 AMOUNT: $ 12,500. 2024 AMOUNT: $ 15,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 114807 8198 123005 106336 8471 114807 97633 8703 106336 108170 -10537 97633 89951 18219 108170 0.15400 0.43500 0.41100 1 0 2620446 2620446 13907224 2939572 10967652 27980 27980 781452 517571 263881 13879959 ACCRUED INTEREST PAYABLE - FORGIVABLE LOANS 49973 49973 X 9453474 77785 153436 231221 9222253 0 9222253 9272741 153436 153436 9119305 0 9119305 PART V, LINE 4: THE AGENCY'S PERMANENTLY RESTRICTED NET ASSETS ARE ENTIRELY COMPRISED OF ONE DONOR RESTRICTED ENDOWMENT FUND. THE INCOME FROM THE FUND CAN BE USED FOR GENERAL UNRESTRICTED PURPOSES. THE AGENCY'S POLICY IS TO SPEND AN APPROPRIATE INVESTMENT INCOME EARNED ON THE ENDOWMENT IN THE YEAR IT IS RECEIVED. PART X, LINE 2: COCOON HOUSE IS A WASHINGTON NONPROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 150,936. GAMING EVENTS EXPENSES 2,500. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 150,936. GAMING EVENTS EXPENSES 2,500. SILK AUCTION 678054 626004 52050 20940 17218 48917 12000 27440 BUTTERFLY 95667 82017 13650 7595 16826 773721 708021 65700 20940 17218 56512 12000 44266 150936 -85236 1 SHORT TERM AND TRANSITIONAL HOUSING 585 925740 N/A N/A STREET OUTREACH PROGRAM 1379 82510 N/A N/A PREVENTION 136 50112 N/A N/A EMPLOYMENT 125 44400 N/A N/A FOOD AND BEVERAGE: SHORT TERM AND TRANSITIONAL HOUSING 166 80627 FMV FOOD AND BEVERAGES FOR RESIDENTS FOOD AND BEVERAGE: STREET OUTREACH PROGRAM 774 11249 FMV FOOD AND BEVERAGE FOR OUR UTURN AND OUTREACH PARTICIPANTS PART I, LINE 2: THE AGENCY HAS ASSIGNED PROGRAM NUMBERS TO THE VARIOUS SERVICES PROVIDED TO THE COMMUNITY. GENERALLY, THOSE PROGRAMS PROVIDE SERVICES THAT ARE CONSISTENT WITH THE REQUIREMENTS ONE TO FOUR GRANTS. THE AGENCY HAS CREATED A STRUCTURE OF UNIQUE GRANT NUMBERS FOR ALL GOVERNMENT CONTRACTS AND DONOR RESTRICTIVE DONATIONS WITHIN ITS ACCOUNTING SYSTEM. THE FINANCE TEAM USES ITS ACCOUNTING ERP SOFTWARE SYSTEM TO ENSURE ONLY ALLOWABLE EXPENSES ARE CHARGED TO A GRANT OR RESTRICTIVE DONATION AND NO EXPENSES ARE CHARGED TO MORE THAN ONE CONTRACT OR RESTRICTIVE DONATION. THE FINANCE TEAM ALSO REVIEWS PROGRAM FINANCIAL RESULTS WITH PROGRAM MANAGEMENT ON A QUARTERLY BASIS, HIGHLIGHTING ACTUAL TO BUDGET VARIANCES. PART III, COLUMN (B): YOUTH SERVED IN OUR PROGRAMS AS MEASURED BY OUR DATA TRACKING SYSTEM. X X 0 0 0 0 0 0 0 0 0 JOSEPH ALONZO CHIEF EXECUTIVE OFFICER 165221 0 0 0 0 0 3328 0 6978 0 175527 0 0 0 X 80711 THRIFT SHOP VALUE X 145 22150 FMV X AUCTION ITEMS 304 92833 FMV X SUNDRY ITEMS 156 64057 THRIFT SHOP VALUE X GIFT CARDS 21 5240 FACE VALUE 0 0 1 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF ITEMS CONTRIBIUTED. FORM 990, PART III, LINE 1 THE MISSION OF COCOON HOUSE (THE AGENCY) IS TO PARTNER WITH YOUNG PEOPLE, FAMILIES AND THE COMMUNITY TO BREAK THE CYCLE OF HOMELESSNESS THROUGH OUTREACH, HOUSING, PREVENTION, EDUCATION AND EMPLOYMENT. 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 AN EMERGENCY SHELTER PROGRAM FOR TEENS 12 TO 17 YEARS OLD. THE EAST SHELTER IN MONROE IS A LICENSED SHELTER FACILITY WITH EIGHT BEDS IN SERVICE. THIS FACILITY IS STAFFED 24/7 BY COCOON HOUSE TRANSITIONAL HOUSING: THE AGENCY OPERATES A TRANSITIONAL HOUSING PROGRAM IN EVERETT, PROVIDING 20 BEDS TO TEENS 15 TO 17 YEARS OLD. THIS PROGRAM IS STAFFED 24/7 BY COCOON HOUSE. 140 YOUTH RECEIVED EMERGENCY AND TRANSITIONAL HOUSING AT COCOON HOUSE. 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 FIVE 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 26 INDIVIDUALS BETWEEN THE AGES OF 18 AND 24. COCOON HOUSE SERVES AS THE AGENCY OF RECORD IN SNOHOMISH COUNTY TO DISTRIBUTE RENTAL ASSISTANCE 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. APPLICANTS ARE SCREENED FOR ELIGIBILITY AND ARE AWARDED BASED ON AVAILABILITY OF FUNDS AND INDIVIDUAL QUALIFIERS. YOUNG ADULT SHELTER: COCOON HOUSE OPERATES A YOUNG ADULT SHELTER PROGRAM THROUGH THE USE OF LOCAL HOTEL RENTALS IN ORDER TO SERVE YOUNG ADULTS 18-24 YEARS OF AGE AS THEY AWAIT STABLE HOUSING PLACEMENTS. TRAINED STAFF WORK WITH THE LOCAL HOTEL PROVIDERS TO HAVE ROOMS AVAILABLE IMMEDIATELY WHEN AN ELIGIBLE CLIENT NEEDS AN IMMEDIATE EXIT FROM THE STREET. WHILE IN THE HOTEL SHELTER PROGRAM, CASE MANAGEMENT STAFF WORK WITH THE YOUNG PERSON TO IDENTIFY OTHER SUPPORTS NEEDED FOR STABILIZATION. AVAILABLE SERVICES AT HOUSING PROGRAMS INCLUDE HOUSING NAVIGATION THROUGH COORDINATED ENTRY, INTENSIVE CASE MANAGEMENT, DRUG AND ALCOHOL ASSESSMENT, COUNSELING AND TREATMENT, MENTAL HEALTH COUNSELING, EDUCATION SUPPORT, JOB READINESS TRAINING, PARENTING SUPPORT AND LIFE SKILLS TRAINING AS WELL AS HOUSING, FOOD, AND BASIC NEEDS FOR YOUTH WHO HAVE NO OTHER HOUSING OPTIONS. 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 TO 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. OTHER SERVICES OFFERED THROUGH STREET OUTREACH INCLUDE COORDINATED ENTRY, HOUSING PLACEMENT, AND RAPID RE-HOUSING CASE MANAGEMENT SUPPORT. YOUTH ENGAGEMENT TEAM: THE YOUTH ENGAGEMENT TEAM PROVIDES ONGOING SUPPORT FOR 12 TO 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 SIX MONTHS AFTER THEY ARE STABLY HOUSED. DURING THE YEAR THE STREET OUTREACH PROGRAMS SERVED: 125 YOUTH AND YOUNG ADULTS PARTICIPATED IN CASE MANAGEMENT SERVICES. 446 YOUTH AND YOUNG ADULTS WERE CONTACTED AT LEAST ONCE AND RECEIVED SERVICES AND REFERRALS. 774 YOUTH AND YOUNG ADULTS VISITED THE AGENCY'S DROP-IN CENTER, U-TURN. 338 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; TEENAGE BRAIN DEVELOPMENT, GRIEF AND LOSS AND THE EFFECT ON TEENS, COMMUNICATION STYLES, HEALTHY BOUNDARIES, AND A VARIETY OF OTHER TOPICS. FAMILY CASE MANAGEMENT: COCOON HOUSE'S FAMILY CASE MANAGERS WORK WITH TEENS AGES 12 TO 17 YEARS OLD AND THEIR FAMILIES TO STABILIZE THE FAMILY RELATIONSHIP. THIS SUPPORT KEEPS TEENS IN THE HOME AND AWAY FROM EXPERIENCING HOMELESSNESS 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 A, LINE 8B MEETING MINUTES WERE TAKEN FOR EACH MEETING BY THE BOARD SECRETARY. MINUTES WERE DISTRIBUTED AND APPROVED BY THE BOARD AT THE SUBSEQUENT BOARD MEETING. COMMITTEES DID NOT HAVE AUTHORITY TO ACT ON BEHALF OF THE BOARD. SOME COMMITTEES TOOK MINUTES. SOME DID NOT. IF THEY DID, THE BOARD RECEIVED THE MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PREPARED BY OUTSIDE CPAS WHICH IS SUBSEQUENTLY REVIEWED IN DETAIL BY THE 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 LOCAL SALARY SURVEYS. STAFF WAGES ARE REVIEWED ANNUALLY BY THE CEO AGAINST PERFORMANCE OUTCOMES AND SALARY SURVEY DATA FROM LOCAL SALARY SURVEYS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. 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 ON THE COMPANY WEBSITE. 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.