Civic Intelligence

Northwestern Counseling & Support Services Inc.

EIN 03-0210542 • 501(c)3 • St Albans, VT

Pub. 78 Eligible

Profile

Provide mental health services

107 Fisher Pond RdSt Albans, VT 05478

www.ncssinc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

51st percentile

0.25x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

26th percentile

0.13x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Net Margin

43rd percentile

2.6%

Higher net margin than 43% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

32nd percentile

$263,787

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Asset Growth

49th percentile

5.6%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

52nd percentile

9.3%

Faster revenue growth than 52% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Assets

Up

$32,077,178

Up $1,702,447 (+5.6%) from 2024

Liabilities

Up

$8,020,069

Up $120,140 (+1.5%) from 2024

Net Assets

Up

$24,057,109

Up $1,582,307 (+7.0%) from 2024

Revenue

Up

$60,824,143

Up $5,184,783 (+9.3%) from 2024

Expenses

Up

$59,241,836

Up $4,919,859 (+9.1%) from 2024

Net Income

Up

$1,582,307

Up $264,924 (+20%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $14,266,541Liabilities 2010: $8,899,366Net Assets 2010: $5,367,1752010Assets 2011: $14,646,257Liabilities 2011: $8,507,095Net Assets 2011: $6,139,1622011Assets 2012: $15,191,089Liabilities 2012: $8,444,186Net Assets 2012: $6,746,9032012Assets 2013: $16,063,622Liabilities 2013: $8,872,533Net Assets 2013: $7,191,0892013Assets 2014: $17,558,673Liabilities 2014: $9,440,835Net Assets 2014: $8,117,8382014Assets 2015: $18,090,627Liabilities 2015: $9,110,505Net Assets 2015: $8,980,1222015Assets 2016: $18,822,905Liabilities 2016: $9,154,702Net Assets 2016: $9,668,2032016Assets 2017: $18,919,376Liabilities 2017: $8,711,010Net Assets 2017: $10,208,3662017Assets 2018: $18,481,930Liabilities 2018: $7,790,661Net Assets 2018: $10,691,2692018Assets 2019: $19,782,141Liabilities 2019: $7,588,642Net Assets 2019: $12,193,4992019Assets 2020: $22,439,995Liabilities 2020: $8,073,729Net Assets 2020: $14,366,2662020Assets 2021: $25,629,079Liabilities 2021: $8,695,678Net Assets 2021: $16,933,4012021Assets 2022: $29,251,776Liabilities 2022: $7,782,339Net Assets 2022: $21,469,4372022Assets 2023: $28,875,395Liabilities 2023: $7,717,976Net Assets 2023: $21,157,4192023Assets 2024: $30,374,731Liabilities 2024: $7,899,929Net Assets 2024: $22,474,8022024Assets 2025: $32,077,178Liabilities 2025: $8,020,069Net Assets 2025: $24,057,1092025

Highlighted filing

2025

Assets$32,077,178
Liabilities$8,020,069
Net Assets$24,057,109

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $27,400,0522010Revenue 2011: $30,072,584Expenses 2011: $29,300,597Net Income 2011: $771,9872011Expenses 2012: $30,586,0702012Revenue 2013: $32,988,672Expenses 2013: $32,544,486Net Income 2013: $444,1862013Revenue 2014: $34,346,814Expenses 2014: $33,420,065Net Income 2014: $926,7492014Revenue 2015: $35,446,128Expenses 2015: $34,583,844Net Income 2015: $862,2842015Revenue 2016: $38,398,337Expenses 2016: $37,710,256Net Income 2016: $688,0812016Revenue 2017: $40,343,675Expenses 2017: $39,803,512Net Income 2017: $540,1632017Revenue 2018: $43,808,946Expenses 2018: $43,326,043Net Income 2018: $482,9032018Revenue 2019: $47,187,183Expenses 2019: $45,684,953Net Income 2019: $1,502,2302019Revenue 2020: $47,773,287Expenses 2020: $45,600,520Net Income 2020: $2,172,7672020Revenue 2021: $48,327,333Expenses 2021: $45,760,198Net Income 2021: $2,567,1352021Revenue 2022: $50,283,833Expenses 2022: $45,747,797Net Income 2022: $4,536,0362022Revenue 2023: $50,621,548Expenses 2023: $50,933,566Net Income 2023: -$312,0182023Revenue 2024: $55,639,360Expenses 2024: $54,321,977Net Income 2024: $1,317,3832024Revenue 2025: $60,824,143Expenses 2025: $59,241,836Net Income 2025: $1,582,3072025

Highlighted filing

2025

Revenue$60,824,143
Expenses$59,241,836
Net Income$1,582,307

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$32.1$8.02$24.1$60.8$59.2$1.58
2024Detailed filing. Detailed filing data is available for this year.$30.4$7.90$22.5$55.6$54.3$1.32
2023Detailed filing. Detailed filing data is available for this year.$28.9$7.72$21.2$50.6$50.9$0.31
2022Detailed filing. Detailed filing data is available for this year.$29.3$7.78$21.5$50.3$45.7$4.54
2021Detailed filing. Detailed filing data is available for this year.$25.6$8.70$16.9$48.3$45.8$2.57
2020Detailed filing. Detailed filing data is available for this year.$22.4$8.07$14.4$47.8$45.6$2.17
2019Detailed filing. Detailed filing data is available for this year.$19.8$7.59$12.2$47.2$45.7$1.50
2018Detailed filing. Detailed filing data is available for this year.$18.5$7.79$10.7$43.8$43.3$0.48
2017Detailed filing. Detailed filing data is available for this year.$18.9$8.71$10.2$40.3$39.8$0.54
2016Detailed filing. Detailed filing data is available for this year.$18.8$9.15$9.67$38.4$37.7$0.69
2015Detailed filing. Detailed filing data is available for this year.$18.1$9.11$8.98$35.4$34.6$0.86
2014Detailed filing. Detailed filing data is available for this year.$17.6$9.44$8.12$34.3$33.4$0.93
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$8.87$7.19$33.0$32.5$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$8.44$6.75$30.6
2011Summary only. Only limited summary data is available for this year.$14.6$8.51$6.14$30.1$29.3$0.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$8.90$5.37$27.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Jan 10, 2025
Return Version
2024v5.0
Gross Receipts
$60,824,143
Mission and Program Overview

Mission

Provide mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$16,523,645$13,956,834▼ $2,566,811
Land, Buildings, and Equipment, Net$7,412,033$9,888,192▲ $2,476,159
Accounts Receivable$4,936,770$6,619,025▲ $1,682,255
Prepaid Expenses and Deferred Charges$1,085,721$1,152,630▲ $66,909
Savings and Temporary Cash Investments$310,829$263,450▼ $47,379
Total Assets$30,374,731$32,077,178▲ $1,702,447
Other Assets Total$105,733$197,047▲ $91,314
Liabilities
Accounts Payable and Accrued Expenses$5,418,235$5,695,962▲ $277,727
Tax Exempt Bond Liabilities$1,979,322$1,740,712▼ $238,610
Other Liabilities$416,562$460,497▲ $43,935
Deferred Revenue$85,810$122,898▲ $37,088
Total Liabilities$7,899,929$8,020,069▲ $120,140
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,474,802$24,057,109▲ $1,582,307
Total Net Assets Fund Balance$22,474,802$24,057,109▲ $1,582,307
Total Liabilities and Net Assets / Fund Balance$30,374,731$32,077,178▲ $1,702,447

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,129,910$6,364,410$14,494,320
Equipment$528,030$3,718,400$4,246,430
Leasehold Improvements$229,486$1,630,333$1,859,819
Land$889,754-$889,754
Other Land Buildings$111,012$6,954$117,966
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd BaumanCEOFT$246,957$16,830$263,787
Derek HoyCFOFT$174,064$7,165$181,229
Kim McclellanQuality & RiFT$146,209$9,057$155,266
Kim McclellanQuality & Risk Mgmt.-$146,209$9,057$155,266
Stacey RemillardHr DirectorFT$139,159$10,370$149,529
Samantha ThomasDs DirectorFT$139,906$9,529$149,435
Matthew HabedankEcsbs DirectFT$138,632$9,327$147,959
Belinda BessetteCmhs DirectoFT$125,222$9,388$134,610

Board Members and Trustees

NameTitle
Angela PoirierPresident
Andrea Patrick-baudetBoard Member
Anjanette WatsonBoard Member
Casey ToofBoard Member
David HutchinsonBoard Member
David MacallumBoard Member
Ken GagneBoard Member
Meg MarshallBoard Member
Jim McmillianMember at La
Elaine CarpenterSecretary
Dan ThompsonTreasurer
Jason MinorVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
ArisRespite72 SOUTH MAIN STREET, White River Junction, VT 05001$4,156,528
Connor ContractingConstruction278 S MAIN STREET 3, St Albans, VT 05478$1,999,692
Tlc Nursing Associates INCEmergency1550 WILLISTON RD, South Burlington, VT 05403$1,065,410
Green State PsychiatryMental Health595 DORSET STREET, South Burlington, VT 05403$699,699
NetsmartIt Services4950 COLLEGE BLVD, Overland Park, KS 66211$599,433
Revenue and Support

Revenue Composition

Contributions and Grants
$1,775,746
Program Service Revenue
$58,047,900
Investment Income
$298,376
Other Revenue
$702,121
Change in Net Assets
$1,582,307

Audited Revenue Reconciliation

Revenue per Audited Statements
$60,824,143
Total Revenue per Audited Statements
$60,824,143
Total Revenue per Form 990
$60,824,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$51,078,035
Other Expenses$8,163,801
Total Fundraising Expense$6,187
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$37,213,415$3,863,506$4,687$41,081,608
Other Employee Benefits$8,092,190$1,405,384$1,500$9,499,074
Occupancy$1,876,509$292,490-$2,168,999
Travel$1,314,383$37,224-$1,351,607
All Other Expenses$1,287,082--$1,287,082
Current Officers, Directors, Trustees, and Key Employees-$497,353-$497,353
Other Expenses$363,987$1,215,130-$363,987
Total Functional Expenses$50,583,413$8,652,236$6,187$59,241,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$59,241,836
Total Expenses per Audited Statements$59,241,836
Total Expenses per Form 990$59,241,836
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$263,450
Lease Liability$197,047

Bond Issues

BondIssuerIssuedIssue PricePurpose
A2015 Bond2015-08-01$4,907,000BUILDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A---$102,905

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The director of finance and administration submits a copy of the final audit and completed 990 to the board of directors at the monthly board meeting, which occurs on the first wednesday of every month. The document is provided to the board prior to the meeting to allow time to review and formulate questions for the director of finance and administration.

Form 990, Page 6, Part VI, Line 12C

The agency monitors and enforces an expectation that all ncss staff conduct themselves in a professional manner that is compatible with the organization's code of ethics and code of professional and corporate conduct. These policies address conflicts of interest and are reviewed and signed-off on by all new employees, are readily available on the agency intra-net, and are reviewed annually with all staff during their performance evaluations. Additionally, all staff receive regular supervision and are compelled to report any known violations. Reporting can be through various means, including anonymous reporting systems.

Form 990, Page 6, Part VI, Line 15A

Compensation for the executive director is customarily analyzed and acted upon annually. In this reporting period there were significant compensation pressures across the state / country which led to a 4% increase for all staff across the agency, as well as equitable stay bonuses. No additional compensation was provided for the e.d. Beyond these consistent actions. All actions were directed by a board vote. The usual annual process for compensation decisions for the executive director are achieved by means of an employment contract, analysis of 990s from other organizations, comparisons through data generated by the members of the vermont council of developmental and mental health services, and u.s. Department of labor data. This information is provided by the hr director to the executive committee of the board of directors for use in their deliberation. The executive committee typically decides the amount of compensation to be awarded the e.d. Annually and there is contemporaneous substantiation of the deliberations and decision.

Form 990, Page 6, Part VI, Line 15B

Compensation for directors and physicians is typically decided through negotiations at the time of hire, taking into account market factors. The annual process for compensation decisions for the directors and physicians are largely achieved through analysis by the executive director, with information and counsel supplied by the human resources director and director of administration. The executive director considers individual performance, equity, market factors, and budget abilities. Directors and physicians are covered by employment contracts. The hr director supplies the executive director with analysis of 990's from other organizations, comparisons through data generated by members of the vermont council of developmental and mental health services, and u.s. Department of labor data. There is contemporaneous substantiation of the decisions.

Form 990, Page 6, Part VI, Line 19

Upon written request the organization provides copies of all public documents available. The person submitting the request is asked to pick the documents up in person.

Filing and Contact Details

Filer

Filer Name
Northwestern Counseling & Support
EIN
03-0210542
Phone
8025246554
Address
107 FISHER POND RD, ST ALBANS, VT 05478

Signing Officer

Name
Todd Bauman
Title
CEO
Phone
8025246554
Signed
2025-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Bauman
Formed
1958
Legal Domicile
Vt
Voting Board Members
12
Independent Board Members
12
Employees
621

Preparer

Firm
Kittell Branagan & Sargent
Address
154 N MAIN ST, ST ALBANS, VT 05478
Preparer
William Keyser CPA
Phone
8025249531
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Developmental svcs: programs provide a wide array of services for mentally challenged developmentally disabled adults including day programs, sheltered workshops, resid- ential programs, & project transit. Substance abuse & non-mental health programs

Financial Statement Notes

Schedule D, Page 3, Part X

The agency is exempt from federal income tax under internal revenue code section 501(c)(3) and is not a private foundation. Therefore, no provision for income tax expense has been reflected in these financial statements. Consideration has been given to uncertain tax positions. The federal income tax returns for the years ended after june 30, 2022 remain open for potential examination by major tax jurisdictions, generally for three years after they were filed.

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