LAKE WHATCOM RESIDENTIAL AND TREATMENT CENTER

EIN: 910844168 501(c)(3) Mental Health

BELLINGHAM, WA

Total Revenue
$16,733,395
Total Expenses
$16,147,801
Total Assets
$7,770,576
Net Assets
$4,740,768
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1968
Legal Domicile
WA
Principal Officer
JENNY BILLINGS
Phone
3606766000
Tax Period
2024-07-01 to 2025-06-30

LAKE WHATCOM RESIDENTIAL AND TREATMENT CENTER, founded in 1968, is a mid-sized nonprofit in the Mental Health sector that reported $16.7M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $16.1M left a modest 3% surplus.

Mission

OUR MISSION IS TO EMPOWER CHRONICALLY MENTALLY ILL ADULTS IN OUR COMMUNITY TO ACHIEVE AND MAINTAIN THE HIGHEST POSSIBLE LEVEL OF INDEPENDENCE. WE ACCOMPLISH THIS BY PROVIDING COMPASSIONATE, COMPREHENSIVE SERVICES - INCLUDING OUTPATIENT MENTAL HEALTH CARE, RESIDENTIAL PROGRAMS, PRIMARY CARE, COMMUNITY CRISIS SUPPORT, AND ADULT FAMILY HOMES - THAT PROMOTE STABILITY, DIGNITY, AND PERSONAL GROWTH. THROUGH INTEGRATED CARE AND A COMMITMENT TO RECOVERY, WE STRIVE TO CREATE PATHWAYS FOR WELLNESS, RESILIENCE, AND MEANINGFUL PARTICIPATION IN COMMUNITY LIFE.

Program Service Accomplishments

Program 1
Expenses: $10,832,784 Revenue: $12,223,226

THE BEHAVIORAL HEALTH PROGRAM PROVIDES INDIVIDUALIZED SUPPORT FOR PEOPLE WITH CHRONIC MENTAL ILLNESS, FOCUSING ON HOUSING, EMPLOYMENT, EDUCATION, DAILY LIVING, FINANCIAL AND LEGAL ISSUES, MEDICAL AND...

Read more

THE BEHAVIORAL HEALTH PROGRAM PROVIDES INDIVIDUALIZED SUPPORT FOR PEOPLE WITH CHRONIC MENTAL ILLNESS, FOCUSING ON HOUSING, EMPLOYMENT, EDUCATION, DAILY LIVING, FINANCIAL AND LEGAL ISSUES, MEDICAL AND PSYCHIATRIC CARE, AND PERSONAL GROWTH. WE SERVE CLIENTS THROUGH A RANGE OF PROGRAMS: ABOUT 50 IN PACT, 230-240 IN IOP, 260 IN OUTPATIENT CARE, 67 IN AGATE HEIGHTS RESIDENTIAL, 70 IN EMPLOYMENT, 115 IN THERAPY, 12 IN OUR ADULT FAMILY HOME, AND 16 IN OUR ENHANCED SERVICES FACILITY. IN ADDITION WE HAVE PRIMARY CARE PROGRAM THAT SERVICES APPROXIMATELY 200 INDIVIDUALS.

Program 2
Expenses: $1,556,222 Revenue: $1,836,509

THE BAKER CREEK RESIDENTIAL SUBSTANCE USE TREATMENT FACILITY HAS 32 BEDS AND PROVIDES SUBSTANCE ABUSE TREATMENT TO PEOPLE DUALLY DIAGNOSED WITH MENTAL HEALTH DISORDERS AND SUBSTANCE USE DISORDER. THE...

Read more

THE BAKER CREEK RESIDENTIAL SUBSTANCE USE TREATMENT FACILITY HAS 32 BEDS AND PROVIDES SUBSTANCE ABUSE TREATMENT TO PEOPLE DUALLY DIAGNOSED WITH MENTAL HEALTH DISORDERS AND SUBSTANCE USE DISORDER. THE FOCUS IS ON EDUCATION/SUPPORT OF RECOVERY IN RELAPSE PREVENTION, LIFE SKILLS AND POSITIVE COPING SKILLS INCLUDING POSITIVE SUPPORT.

Program 3
Expenses: $1,217,311 Revenue: $1,762,927

THE HOUSING PROGRAM PROVIDE SAFE AND AFFORDABLE HOUSING IN THE COMMUNITY. MOST OF THE APARTMENTS ARE TWO BEDROOM AND ARE THEREFORE SHARED WITH A ROOMMATE. ALL APARTMENTS ARE COMPLETELY FURNISHED AND...

Read more

THE HOUSING PROGRAM PROVIDE SAFE AND AFFORDABLE HOUSING IN THE COMMUNITY. MOST OF THE APARTMENTS ARE TWO BEDROOM AND ARE THEREFORE SHARED WITH A ROOMMATE. ALL APARTMENTS ARE COMPLETELY FURNISHED AND SUPPLIED WITH ALL KITCHEN UTENSILS LINENS AND SMALL APPLIANCES. THE ORGANIZATION WORKS WITH THE BELLINGHAM WHATCOM COUNTY HOUSING AUTHORITY AND OTHER NON GOVERNMENT AND GOVERNMENT AGENCIES IN THE COMMUNITY TO HELP CLIENTS WITH RENTAL ASSISTANCE AND SUBSIDIES THE ORGANIZATION PROVIDES HOUSING FOR APPROXIMATELY 200 MENTAL HEALTH CLIENTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $6,920
Program Service Revenue $16,659,809
Investment Income $3,655
Other Revenue $63,011
TOTAL REVENUE $16,733,395

Expense Breakdown

Grants Paid $0
Salaries & Benefits $11,982,395
Fundraising Expenses $0
Program Expenses $14,411,615
Other Expenses $4,165,406
TOTAL EXPENSES $16,147,801

Year-over-Year Comparison

2024 2023 Change
Revenue $16,733,395 $14,187,880 +0.2%
Expenses $16,147,801 $14,303,936 +0.1%
Net Income $585,594 $-116,056 -6.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
6
Independent Members
6
Employees
195
Volunteers
6

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$411,086
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICHARD EGGEMEYER PRESIDENT 1.00
Officer Director
$0 $0 $0
GAIL DE HOOG SECRETARY/TREASURER 1.00
Officer Director
$0 $0 $0
MORGAN FOX SECRETARY/TREASURER 1.00
Officer Director
$0 $0 $0
BIANCA GORDON BOARD MEMBER 1.00
Director
$0 $0 $0
HANNAH CANO BOARD MEMBER 1.00
Director
$0 $0 $0
NICK SEIFTER BOARD MEMBER 1.00
Director
$0 $0 $0
JENNY BILLINGS CEO-EXECUTIVE DIRECTOR 40.00
Officer
$221,600 $9,923 $231,523
STEPHANIE ZAPIEN FINANCE/IT DIRECTOR 40.00
Officer
$169,642 $9,921 $179,563
TANNIS PEURA OPERATIONS DIRECTOR 40.00
Highest
$159,212 $4,974 $164,186
ANGELA BELCASTER MEDICAL DIRECTOR 40.00
Highest
$219,359 $9,925 $229,284
DEAN LAMPMAN QM DIRECTOR 40.00
Highest
$131,983 $4,581 $136,564
LAFARRO WILLIAMS RESIDENTIAL MANAGER 40.00
Highest
$131,901 $9,758 $141,659
TERRANCE ELLISON HR DIRECTOR 40.00
Highest
$142,640 $4,998 $147,638
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $16,733,395 $16,147,801 $7,770,576 $585,594
2024 $14,187,880 $14,303,936 $5,929,295 $-116,056
2023 $13,200,666 $13,224,075 $5,528,655 $-23,409
2022 $12,250,358 $11,786,916 $5,636,186 $463,442
2021 $10,418,288 $9,769,252 $4,754,645 $649,036
2020 $9,911,491 $9,544,701 $4,650,824 $366,790
2019 $8,951,714 $7,616,052 $3,619,719 $1,335,662
2018 $7,345,801 $7,297,948 $2,300,478 $47,853
Explore More Nonprofits
Top 100 Nonprofits in Washington Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare LAKE WHATCOM RESIDENTIAL AND TREATMENT CENTER with other nonprofits in Washington and across the country.