2024-04-29T09:21:36-05:00 2023-06-30 390758449 WIPFLI LLP 105 E PINE ST UPPER FLOOR MISSOULA MT 59802 990 2022-07-01 911083936 DAYBREAK YOUTH SERVICES DAYB 5094447033 960 E THIRD AVENUE SPOKANE WA 99202 RICHARD REATHAFORD CFO 5094447033 2024-04-19 1 RICHARD REATHAFORD XXX-XX-XXXX 1 SAM BRUNSON CPA P01696998 4067281800 2024-04-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RICHARD REATHAFORD 960 E THIRD AVENUE SPOKANE WA 99202 9848640 0 X DAYBREAKYOUTHSERVICES.ORG X 1978 WA DAYBREAK SAVES YOUNG LIVES BY DEMONSTRATING LOVE AND BRINGING HOPE FOR THEIR FUTURE. 6 6 210 12 0 0 2449205 2999201 5677023 6043093 -5521 6346 -18223 800000 8102484 9848640 0 0 0 0 6177133 6770226 0 0 113093 2780702 3249509 8957835 10019735 -855351 -171095 9737407 9384930 6359024 6177642 3378383 3207288 X DAYBREAK SAVES YOUNG LIVES BY DEMONSTRATING LOVE AND BRINGING HOPE FOR THEIR FUTURE. 0 1 7298022 0 5210687 INPATIENT TREATMENT SERVICES, INCLUDING PROVIDING A SECURE INPATIENT SETTING FOR YOUTH TROUBLED BY SUBSTANCE ABUSE, ADDICTION, AND CO-OCCURRING PSYCHIATRIC OR BEHAVIORAL DISORDERS. FACILITIES LOCATED IN SPOKANE AND BRUSH PRAIRIE, WASHINGTON. 438659 0 386716 OUTPATIENT SUBSTANCE ABUSE TREATMENT FOR ADOLESCENTS AND THEIR FAMILIES AT FACILITIES LOCATED IN SPOKANE AND VANCOUVER, WASHINGTON. SIGNIFICANT CHANGE IN DELIVERY OF OUTPATIENT SERVICES OCCURRED DUE TO COVID. THESE SERVICES WERE CONDUCTED STRICTLY VIA TELEHEALTH UNTIL MID-2021. AT THAT TIME, SOME IN PERSON APPOINTMENTS WERE STARTING TO BE MADE WITH MOST SERVICES STILL CONDUCTED VIA TELEHEALTH. 141481 0 108901 INTENSIVE DEDICATED EVALUATION AND TREATMENT FACILITY IN SPOKANE, WASHINGTON PROVIDES A SAFE AND SECURE YET STRUCTURED ENVIRONMENT, AN EXPERIENCED TREATMENT TEAM OF PROFESSIONALS SPECIALIZING IN PSYCHIATRIC TRAINING AND SUICIDE PREVENTION, AND AN INDIVIDUALLY TAILORED PROGRAM THAT FOCUSES ON HEALING WHILE DEVELOPING CRITICAL LIFE SKILLS AND BUILDING CONFIDENCE. 110441 0 336789 DAYBREAK'S RESTORATIVE RECEIVING CENTER IS LOCATED IN THE INPATIENT FACILITY IN SPOKANE, WA AND SERVES YOUTH AGES 12-17 WHO HAVE BEEN, OR WHO ARE AT RISK OF BEING COMMERCIALLY AND SEXUALLY EXPLOITED. THIS IS THE FIRST YOUTH RESIDENTIAL TREATMENT PROGRAM IN THE NATION TO PROVIDE MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT WITH WRAPAROUND SUPPORT SERVICES FOR YOUTH WHO HAVE BEEN VICTIMS OF SEX TRAFFICKING. 110441 0 336789 7988603 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 24 0 210 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X RICHARD REATHAFORD 5093092205 960 E THIRD AVENUE SPOKANE WA 99202 RON BENFIELD CHAIR 4.00 X X 0 0 0 VICKI JONES VICE CHAIR 4.00 X X 0 0 0 SALLY WILLIAMS SECRETARY 4.00 X X 0 0 0 JULIE OLDS TREASURER (TERMED 6/2023) 4.00 X X 0 0 0 JOE PAULETTO DIRECTOR 2.00 X 0 0 0 RON FREDERIKSEN DIRECTOR 2.00 X 0 0 0 TY STOBER DIRECTOR (TERMED 8/2022) 2.00 X 0 0 0 SUZY DIX DIRECTOR 2.00 X 0 0 0 THOMAS RUSSELL CEO 50.00 X 196285 0 663 RICHARD REATHAFORD CFO 50.00 X 95015 0 6873 291300 0 7536 1 0 1 0 TAYLOR HEALTH LLC 1975 NW 167TH PL 100-25 BEAVERTON OR 97006 PYSCH ARNP SERVICES 175000 1 250 2311414 687537 2999201 INPATIENT TREATMENT 623990 5210687 5210687 OUTPATIENT TREATMENT 621400 386716 386716 RESTORATIVE RECEIVING 623990 336789 336789 EVALUATION & TREATMENT 623990 108901 108901 6043093 5491 5491 855 0 855 855 855 LEGAL SETTLEMENT 900099 800000 800000 800000 9848640 6043093 0 806346 309362 263133 43398 2831 5127478 4358856 721889 46733 807616 702491 96507 8618 525770 454994 62316 8460 520418 520418 36594 36594 3872 3872 548750 381032 162757 4961 38592 589 37789 214 425958 401215 17643 7100 277887 239492 28318 10077 430551 409438 20224 889 37934 30053 6691 1190 231360 128605 98468 4287 356998 356998 169033 109212 53878 5943 REPAIRS & MAINTENANCE 92211 86585 4569 1057 LICENSES & FEES 37248 35100 2148 B&O TAXES 14731 14731 SMALL TOOLS & EQUIPMENT 1221 940 261 20 26151 15139 299 10713 10019735 7988603 1918039 113093 168981 26270 6986 1238 6826 6826 941705 1072273 95190 100114 11950311 3905766 8389233 8044545 128486 133664 9737407 9384930 910914 511788 4422 5672 3652165 3535684 260000 645000 1003631 954780 499900 499900 27992 24818 6359024 6177642 X 3119493 2948398 258890 258890 3378383 3207288 9737407 9384930 -171095 0 X 0 0 0 X 313218 1506132 2527191 2449205 2999201 9794947 6633489 5548627 6269478 5677023 6043093 30171710 200659 200659 7147366 7054759 8796669 8126228 9042294 40167316 40000 109975 275015 90150 515140 0 40000 109975 275015 90150 515140 39652176 7434 3502 10568 2077 5491 29072 7434 3502 10568 2077 5491 29072 4475 4475 800000 800000 7154800 7058261 8807237 8132780 9847785 41000863 0.96710 0.98710 0.00070 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 27600 27600 0 PART II-B, LINE 1: PAYMENT TO JIM HENDRICK FOR LEGISLATIVE LOBBYING EFFORTS ON ISSUES RELATED TO DAYBREAK'S MISSION. 426000 426000 9963235 2465603 7497632 623671 567206 56465 887291 827694 59597 50114 45263 4851 8044545 ANNUITY PAYABLE 24818 24818 X 0 0 0 0 0 0 0 0 0 THOMAS RUSSELL CEO 196285 0 0 0 0 0 0 0 663 0 196948 0 0 0 A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 000000000 2018-06-22 4132338 REPAYMENT AND RETIREMENT OF THE FCR NOTE 0 0 0 A 535591 4132338 72894 4059444 2018 0 0 1 1 A 0 0 0 0 0 0 0 0 0 A 0 JOE PAULETTO BOARD MEMBER OPERATING CAPITAL X 130000 65000 0 1 1 JOE PAULETTO BOARD MEMBER OPERATING CAPITAL X 150000 105000 0 1 1 JOE PAULETTO BOARD MEMBER OPERATING CAPITAL X 150000 150000 0 1 1 JOE PAULETTO BOARD MEMBER OPERATING CAPITAL X 150000 150000 0 1 1 JOE PAULETTO BOARD MEMBER OPERATING CAPITAL X 100000 100000 0 1 1 RON FREDERIKSEN BOARD MEMBER OPERATING CAPITAL X 25000 25000 0 1 1 SALLY WILLIAMS BOARD MEMBER OPERATING CAPITAL X 25000 25000 0 1 1 VICKI JONES BOARD MEMBER OPERATING CAPITAL X 25000 25000 0 1 1 645000 FORM 990, PART III, LINE 3 DAYBREAK YOUTH SERVICES WAS FORCED TO CEASE CLINICAL OPERATIONS DUE TO A TEMPORARY RESTRAINING ORDER PUT IN PLACE BY A THURSTON COUNTY (WA) JUDGE BASED ON UNFOUNDED ALLEGATIONS MADE TO THE COURT BY THE WA STATE DEPARTMENT OF HEALTH. LAST CLIENT DISCHARGED IN JUNE 2023. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, AND EMPLOYEES OF THE ORGANIZATION ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. EACH EMPLOYEE SHALL DISCLOSE TO THE CEO ALL MATERIAL FACTS REGARDING AN AFFILIATION WITH ANY PERSON DAYBREAK IS CONSIDERING ENTERING A TRANSACTION. THE EMPLOYEE SHALL MAKE THE DISCLOSURE PROMPTLY UPON LEARNING OF A TRANSACTION OR AFFILIATION. ANY PERSON WITH SUBSTANTIAL INFLUENCE SHALL DISCLOSE TO THE BOARD ALL MATERIAL FACTS REGARDING AN AFFILIATION WITH ANY PERSON DAYBREAK IS CONSIDERING ENTERING A TRANSACTION. THE PERSON WITH SUBSTANTIAL INFLUENCE SHALL MAKE THE DISCLOSURE PROMPTLY UPON LEARNING OF A TRANSACTION OR AFFILIATION. WRITTEN OR ORAL DISCLOSURE IS ALSO REQUIRED AT THE MEETING OF THE BOARD WHERE THE TRANSACTION IS TO BE CONSIDERED BEFORE ANY DISCUSSION OR VOTING OCCURS. REGARDING AN EMPLOYEE WITHOUT SUBSTANTIAL INFLUENCE OVER DAYBREAK, THE CHIEF EXECUTIVE OFFICER SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. REGARDING A PERSON WITH SUBSTANTIAL INFLUENCE, THE BOARD SHALL DETERMINE IF A CONFLICT OF INTEREST EXISTS. AFTER DISCLOSURE, THE PERSON WITH SUBSTANTIAL INFLUENCE SHALL LEAVE THE MEETING WHILE THE IMPLICATIONS OF THE AFFILIATION ARE CONSIDERED AND THE REMAINING BOARD MEMBERS SHALL DETERMINE IF A CONFLICT OF INTEREST EXISTS. ABSENCE FROM THE VOTE WILL NOT AFFECT QUORUM. A PERSON WITH SUBSTANTIAL INTEREST DETERMINED TO HAVE A CONFLICT OF INTEREST, SHALL NOT BE PRESENT DURING DISCUSSION AND VOTING. THE REMAINING DIRECTORS SHALL FOLLOW THE PROCEDURES SET FORTH IN ARTICLE V TO DECIDE WHETHER TO ENTER INTO THE TRANSACTION AND, IF SO, TO ENSURE THAT THE TERMS OF THE TRANSACTION ARE REASONABLE. ABSENCE FROM THE VOTE WILL NOT AFFECT QUORUM. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS WORKS WITH THE HR DEPARTMENT TO ARRIVE AT A SALARY FOR THE CEO/ED BASED ON INDUSTRY TRENDS. THE SALARY IS THEN DETERMINED AND APPROVED BY THE BOARD. OTHER EMPLOYEES ARE REVIEWED BY HR, THE CEO, AND THE CFO ON A REGULAR BASIS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.