2024-11-12T09:13:29-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1145 BROADWAY SUITE 1300 TACOMA WA 98402 990 2023-01-01 912031385 PLYMOUTH HEALING COMMUNITIES PLYM 2067554597 PO BOX 9096 SEATTLE WA 98109 PADRICA HOFFMAN EXECUTIVE DIRECTOR 2067554597 2024-11-09 1 1 ROSALINDA MARIKAR CPA P01684134 2532721555 2024-11-01 2023 2024-10-15 13:58:12Z X PADRICA HOFFMAN PO BOX 9096 SEATTLE WA 98109 689683 0 X WWW.PLYHC.ORG X 2000 WA SEE SCHEDULE O. 9 9 5 21 0 0 448583 383970 191345 292045 202 7793 -59495 -40894 580635 642914 0 0 0 0 442203 502814 0 0 22559 245773 450053 687976 952867 -107341 -309953 4630815 4225435 1929711 1952112 2701104 2273323 HEALING TAKES PLACE WHEN PEOPLE ARE SHOWN THE CARE, LOVE AND RESPECT THEY DESERVE. PHC PROVIDES COMPANIONSHIP, HOUSING, AND CIRCLES OF SUPPORT FOR PEOPLE WHO LIVE WITH MENTAL ILLNESS AND HOUSING INSTABILITY. 0 0 646280 292045 WE WORK TOWARD AN OUTCOME WHEREBY RESIDENTS STRENGTHEN THEIR MENTAL, EMOTIONAL, PHYSICAL, SOCIAL, AND SPIRITUAL RESILIENCE AND MAINTAIN FINANCIAL AND HOUSING STABILITY. OUR APPROACH TO PROVIDING SUPPORTIVE HOUSING IS BASED ON ROBUST PARTNERSHIPS WITH OTHER SERVICE PROVIDERS, SUPPORTIVE SERVICES PROVIDED BY PHC STAFF, THE DEVELOPMENT OF COMPANIONSHIP AND COMMUNITY, AND MISSION DRIVEN PROPERTY MANAGEMENT. 646280 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 8 0 5 1 0 0 0 0 0 1 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 X PADRICA HOFFMAN 2067554597 PO BOX 9096 SEATTLE WA 98109 PADRICA HOFFMAN EXECUTIVE DIRECTOR 40.00 2.00 X 126918 0 7191 KEITH SAMUELS SENIOR PROPERTY MANAGER 40.00 0.00 X 108536 0 9533 ROBIE FLANNAGAN BOARD PRESIDENT 0.50 2.00 X X 0 0 0 ELIZABETH GORDON VICE PRESIDENT 0.50 0.00 X X 0 0 0 STEFANI COVERSON SECRETARY 0.50 0.00 X X 0 0 0 MARCIA ALMQUIST TREASURER 0.50 1.00 X X 0 0 0 CINDY ANDERSON DIRECTOR 0.50 1.00 X 0 0 0 INDIGO BROWN DIRECTOR 0.50 0.00 X 0 0 0 JANE DUNKEL DIRECTOR 2.00 2.00 X 0 0 0 BRIGITTE FOLZ DIRECTOR (UNTIL 04/2023) 1.00 1.00 X 0 0 0 STAN KEHL DIRECTOR (UNTIL 04/2023) 1.00 1.00 X 0 0 0 ROBERT MALAE DIRECTOR 0.50 0.50 X 0 0 0 STEPHANIE MONRONEY FORMER EXECUTIVE DIRECTOR 0.50 0.50 X 18863 0 0 NANCY PARKER DIRECTOR (UNTIL 12/2023) 1.00 0.00 X 0 0 0 SANJAY SHENOY DIRECTOR 0.50 0.50 X 0 0 0 254317 0 16724 1 0 0 0 0 91197 54000 122380 116393 383970 ADMINSTRATIVE & OTHER 531110 159845 159845 RENTAL INCOME 531110 132200 132200 292045 7793 7793 4400 91197 46769 -42369 -42369 OTHER REVENUE 900099 1475 1475 1475 642914 292045 0 -33101 134109 82676 49694 1739 299735 184783 111064 3888 27979 17249 10367 363 40991 25270 15189 532 8815 8815 11719 11719 41811 8912 31799 1100 12000 12000 30383 5969 23904 510 26517 26517 6206 137 6069 138353 138353 42059 42059 BAD DEBT EXPENSE 55593 55593 REPAIRS AND MAINTENANCE 26414 26414 TENANT SUPPORT 10149 10149 DUES AND LICENSES 8411 2663 5748 31623 19536 9660 2427 952867 646280 284028 22559 60501 15519 840052 257151 11287 13402 523666 523666 744 938 4029414 1268810 2957035 2760604 150000 557452 87530 96703 4630815 4225435 12851 15973 1580328 1580328 328000 328000 8532 27811 1929711 1952112 X 2486809 2020384 214295 252939 2701104 2273323 4630815 4225435 -309953 -117828 0 X 0 0 0 X 385079 354362 580875 448583 383970 2152869 385079 354362 580875 448583 383970 2152869 274874 1877995 18 10 11603 202 7793 19626 25948 50141 12713 1475 90277 2262772 1009270 0.83000 0.84240 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISC - 2019 AMOUNT: $ 25,948. 2020 AMOUNT: $ 50,141. 2021 AMOUNT: $ 12,713. 2023 AMOUNT: $ 1,475. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 195819 7547 203366 0.36879 0.63121 0 0 676866 676866 3249896 1208960 2040936 102109 59307 42802 543 543 0 2760604 CD - MORGAN STANLEY 557452 F 557452 TENANT SECURITY DEPOSITS 27811 27811 SCHEDULE D PART V, LINES 2A & 2B THE ENDOWMENTS ARE RESTRICTED FOR FUTURE OPERATIONS AND GROWTH OF THE ORGANIZATION. NIGHT OF HOPE 95597 91197 4400 5733 9284 6664 25088 95597 91197 4400 5733 9284 6664 25088 46769 -42369 FORM 990, PART I, LINE 1 PROVIDES SUPPORTIVE HOUSING & COMPANIONSHIP TO PEOPLE LIVING WITH MENTAL ILLNESS & HOUSING INSTABILITY. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BY OUR CPA AND REVIEWED BY EXECUTIVE DIRECTOR, TREASURER, AND FINANCE COMMITTEE PRIOR TO FILING. THE 990 IS REVIEWED BY THE BOARD AFTER IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12 ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DOCUMENT AND EXECUTIVE COMMITTEE ENFORCES COMPLIANCE OF ALL OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 SALARY OF ALL EMPLOYEES ARE BASED ON ANNUAL REVIEW AND SET COMPARABLE TO SIMILAR AGENCIES FOUND IN THE UNITED WAY ANNUAL SURVEY OF SALARIES AND WAGES FOR NON-PROFITS IN THE AREA. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST, EXECUTIVE DIRECTOR MAKES THESE DOCUMENTS AVAILABLE IN A TIMELY MANNER. ARGONAUT APARTMENTS LLC 1217 SIXTH AVENUE SEATTLE WA 98101 263377850 LOW INCOME HOUSING WA 170006 272487 PLYMOUTH HEALING COMMUNITIES PLYMOUTH CONGREGATIONAL CHURCH 1217 SIXTH AVENUE SEATTLE WA 98101 910564980 CHURCH WA 501(C)(3) LINE 1 0 ADMIRAL HOUSING 120 SIXTH AVENUE NORTH SEATTLE WA 98122 911933191 LOW INCOME HOUSING WA 501(C)(3) LINE 7 0 ARGONAUT 2 120 SIXTH AVENUE NORTH SEATTLE WA 98122 454880509 LOW INCOME HOUSING WA 501(C)(3) LINE 10 0 0 0 1 0 1 0 0 0 0 0 0 1 0 1 1 0 1 0 0 PLYMOUTH CONGREGATIONAL CHURCH C 54000 CASH RECEIVED ADMIRAL HOUSING O 91395 ACCOUNTING ALLOCATIONS