Civic Intelligence

Northwest Compass Inc.

990 • Fiscal year 2018 • EIN 36-3382832

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 14, 2019

1300 West Northwest HighwayMount Prospect, IL 60056

(847) 392-2344

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

73rd percentile

0.33x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

0.63x

Higher debt load relative to revenue than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

12th percentile

-25%

Higher net margin than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$100,513

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

8th percentile

-17%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

19th percentile

-12%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Assets

Down

$1,970,807

Down $884,690 (-31%) from 2016

Net Assets

Down

$1,325,941

Down $516,758 (-28%) from 2016

Liabilities

Down

$644,866

Down $367,932 (-36%) from 2016

Revenue

Down

$1,030,564

Down $312,714 (-23%) from 2016

Expenses

Down

$1,285,290

Down $351,388 (-21%) from 2016

Net Income

Up

-$254,726

Up $38,674 (+13%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,675,501Liabilities 2012: $1,010,918Net Assets 2012: $2,664,5832012Assets 2013: $3,622,090Liabilities 2013: $878,318Net Assets 2013: $2,743,7722013Assets 2015: $3,078,802Liabilities 2015: $863,844Net Assets 2015: $2,214,9582015Assets 2016: $2,855,497Liabilities 2016: $1,012,798Net Assets 2016: $1,842,6992016Assets 2018: $1,970,807Liabilities 2018: $644,866Net Assets 2018: $1,325,9412018Assets 2019: $1,805,139Liabilities 2019: $570,594Net Assets 2019: $1,234,5452019Assets 2020: $1,929,119Liabilities 2020: $624,736Net Assets 2020: $1,304,3832020Assets 2021: $2,019,095Liabilities 2021: $632,184Net Assets 2021: $1,386,9112021Assets 2022: $2,227,905Liabilities 2022: $633,306Net Assets 2022: $1,594,5992022Assets 2023: $2,112,236Liabilities 2023: $571,879Net Assets 2023: $1,540,3572023Assets 2024: $1,709,071Liabilities 2024: $655,103Net Assets 2024: $1,053,9682024Assets 2025: $2,667,793Liabilities 2025: $765,280Net Assets 2025: $1,902,5132025

Highlighted filing

2018

Assets$1,970,807
Liabilities$644,866
Net Assets$1,325,941

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,006,5382012Expenses 2013: $1,053,5122013Revenue 2015: $1,363,719Expenses 2015: $1,653,499Net Income 2015: -$289,7802015Revenue 2016: $1,343,278Expenses 2016: $1,636,678Net Income 2016: -$293,4002016Revenue 2018: $1,030,564Expenses 2018: $1,285,290Net Income 2018: -$254,7262018Revenue 2019: $957,785Expenses 2019: $1,045,083Net Income 2019: -$87,2982019Revenue 2020: $1,123,201Expenses 2020: $1,053,306Net Income 2020: $69,8952020Revenue 2021: $1,909,206Expenses 2021: $1,845,747Net Income 2021: $63,4592021Revenue 2022: $2,992,337Expenses 2022: $2,765,152Net Income 2022: $227,1852022Revenue 2023: $2,843,001Expenses 2023: $2,904,852Net Income 2023: -$61,8512023Revenue 2024: $2,251,783Expenses 2024: $2,211,827Net Income 2024: $39,9562024Revenue 2025: $3,105,666Expenses 2025: $2,189,826Net Income 2025: $915,8402025

Highlighted filing

2018

Revenue$1,030,564
Expenses$1,285,290
Net Income-$254,726
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 14, 2019
Return Version
2017v2.3
Gross Receipts
$1,030,564
Mission and Program Overview

Mission

To enhance our community by providing emergency services, education, and empowerment which foster personal responsibility for those who are vulnerable or in crisis

To provide emergency services, education and empowerment which foster personal responsibility to those who are vulnerable or in crisis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,197,168$1,159,807▼ $37,361
Cash and Non-Interest-Bearing Accounts$6,053$167,245▲ $161,192
Pledges and Grants Receivable$194,958$145,248▼ $49,710
Inventories for Sale or Use$95,631$94,186▼ $1,445
Investments in Publicly Traded Securities$69,146$78,216▲ $9,070
Savings and Temporary Cash Investments$414,546$49,800▼ $364,746
Prepaid Expenses and Deferred Charges$21,240$16,893▼ $4,347
Accounts Receivable$5,655$8,768▲ $3,113
Total Assets$2,259,698$1,970,807▼ $288,891
Other Assets Total$255,301$250,644▼ $4,657
Liabilities
Mortgage Notes Payable Secured by Investment Property$608,474$588,578▼ $19,896
Accounts Payable and Accrued Expenses$63,477$46,723▼ $16,754
Other Liabilities$10,296$8,278▼ $2,018
Escrow Account Liability$4,685$1,287▼ $3,398
Total Liabilities$686,932$644,866▼ $42,066
Net Assets / Fund Balance
Unrestricted Net Assets$1,552,319$1,312,949▼ $239,370
Temporarily Rstr Net Assets$20,447$12,992▼ $7,455
Total Net Assets Fund Balance$1,572,766$1,325,941▼ $246,825
Total Liabilities and Net Assets / Fund Balance$2,259,698$1,970,807▼ $288,891

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$990,740$986,491$1,977,231
Land$150,885-$150,885
Equipment$18,182$21,506$39,688
Other Land Buildings$0$19,995$19,995
Other Assets Org$21,176--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Leroy MessengerBusiness ManagerFT$100,513$100,513
Sonia IvanovExecutive DirectorFT$62,689$62,689

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$880,348
Program Service Revenue
$124,001
Investment Income
$4,233
Other Revenue
$21,982
All Other Contributions
$279,429
Change in Net Assets
$-254,726

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory129,687$194,996Fair Market Value
Other Non Cash Contri Table160$4,000Fair Market Value
Total Noncash Contributions129,847$198,996-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,030,564
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$29,449
Total Revenue per Audited Statements
$1,060,013
Total Revenue per Form 990
$1,030,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$674,904
Salaries, Compensation, and Employee Benefits$569,735
Grants and Similar Amounts Paid$40,651
Total Fundraising Expense$9,378
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$299,281$24,261$3,193$326,735
Occupancy$248,692$3,822-$252,514
Other Employee Benefits$167,599$11,233$1,479$180,311
Fees for Services Other$65,802$4,899$134$70,835
Current Officers, Directors, Trustees, and Key Employees$62,689--$62,689
Grants to Domestic Individuals$40,651--$40,651
Office Expenses$604$9,191-$9,795
Interest$5,789$305-$6,094
Other Expenses$15,386$2,960$3,386$3,386
All Other Expenses$500$2,324-$2,824
Fees for Services Legal$1,022$100-$1,122
Total Functional Expenses$1,179,876$96,036$9,378$1,285,290

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,306,838
Expenses per Audited Statements$1,285,290
Total Expenses per Form 990$1,285,290
Expenses Not Reported on Form 990$21,548
Expenses Not Reported on Financial Statements$0
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
Security Deposits$8,278
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 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, Part VI, Section B, Line 11B

The chief executive officer reviews the form 990 prior to presentation to the board of directors. The chief executive officer presents the form 990 to the board of directors who review and approve the form 990 prior to filing.

Form 990, Part VI, Section B, Line 12C

Board members and employees are required to sign a conflict of interest form yearly.

Form 990, Part VI, Section B, Line 15

Compensation is determined for ceo and all other senior management by a board committee, using comparability data. The information is used in preparation of the annual budget and is approved by the board at the time the budget is approved.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Northwest Compass
EIN
36-3382832
Phone
8473922344
Address
1300 WEST NORTHWEST HIGHWAY, MOUNT PROSPECT, IL 60056

Signing Officer

Name
Sonia Ivanov
Title
Executive Director
Phone
8473922344
Signed
2019-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sonia Ivanov
Formed
1985
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
69
Volunteers
60

Preparer

Firm
Sassetti LLC
Address
6611 NORTH AVENUE, OAK PARK, IL 60302
Preparer
Jeff Schroeder
Phone
7083861433
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The audit oversight process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

Escrow liability arrangement explanation: in the transitional living program (tlp), clients are assisted with the skill of developing and managing a monthy budget and savings plan. In this process, the tlp clients give their monthly savings to northwest compass, inc. To hold in an escrow account. At the end of the program (typically 24 months), these funds are disbursed to the clients to assist with their first month's rent and security deposit as they move into permanent housing.

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code, except for net income derived from unrelated business activities. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under irc section 509(a). The organization's income tax filings are subject to audit by various taxing authorities. In evaluating the organization's activities, management believes its position of tax-exempt status is based on current facts and circumstances and there have been no uncertain positions taken related to recording income taxes. In the opinion of management there are no activites unrelated to the purpose of the organization and therefore no tax is to be recognized. It is the policy of the organization to include in management and general expenses penalties and interest assessed by income taxing authorities. There are no penalties or interest from taxing authorities included in management and general expenses for the years ended june 30, 2018 and 2017.

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09191
IRS990/OfficeExpensesGrp/ProgramServicesAmt0604
IRS990/OfficeExpensesGrp/TotalAmt09795
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0255301
IRS990/OtherAssetsTotalGrp/EOYAmt0250644
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01479
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011233
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0167599
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0180311
IRS990/OtherExpensesGrp/Desc0DISTRIBUTED FOOD
IRS990/OtherExpensesGrp/Desc1ADMINISTRATION EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING
IRS990/OtherExpensesGrp/FundraisingAmt0682
IRS990/OtherExpensesGrp/FundraisingAmt1504
IRS990/OtherExpensesGrp/FundraisingAmt23386
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt036941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12960
IRS990/OtherExpensesGrp/ProgramServicesAmt0199231
IRS990/OtherExpensesGrp/ProgramServicesAmt172630
IRS990/OtherExpensesGrp/ProgramServicesAmt215386
IRS990/OtherExpensesGrp/TotalAmt0199231
IRS990/OtherExpensesGrp/TotalAmt1110253
IRS990/OtherExpensesGrp/TotalAmt218850
IRS990/OtherExpensesGrp/TotalAmt33386
IRS990/OtherLiabilitiesGrp/BOYAmt010296
IRS990/OtherLiabilitiesGrp/EOYAmt08278
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt021982
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021982
IRS990/OtherRevenueTotalAmt021982
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03193
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024261
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0299281
IRS990/OtherSalariesAndWagesGrp/TotalAmt0326735
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0194958
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0145248
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021240
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016893
IRS990/PrincipalOfficerNm0SONIA IVANOV
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0124001
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0124001
IRS990/ProgSrvcAccomActy2Grp/Desc0EMERGENCY ASSISTANCE (RENT ASSISTANCE) RESPONDS TO EMERGENCY SITUATIONS WHICH LEAVE FAMILIES AND INDIVIDUALS WITHOUT THE BASIC ESSENTIALS FOR SURVIVAL. HOUSING, UTILITY ASSISTANCE, FOOD AND OTHER SUPPORT ARE PROVIDED THROUGH THIS PROGRAM 76 CLIENTS SERVED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt049930
IRS990/ProgSrvcAccomActy2Grp/GrantAmt032449
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD CONNECTION PROGRAM ASSISTS CLIENTS WHO ARE UNABLE TO PROVIDE ENOUGH FOOD FOR THEMSELVES AND THEIR FAMILIES WITH PERISHABLE AND NON-PERISHABLE FOOD ITEMS TO SUPPLEMENT THEIR FOOD BUDGET.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0262801
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0699
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0429861
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt07165
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01091930
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt096234
IRS990/PYInvestmentIncomeAmt066572
IRS990/PYOtherExpensesAmt0804522
IRS990/PYOtherRevenueAmt0708
IRS990/PYProgramServiceRevenueAmt0192434
IRS990/PYRevenuesLessExpensesAmt0-283909
IRS990/PYSalariesCompEmpBnftPaidAmt0734797
IRS990/PYTotalExpensesAmt01635553
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01351644
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-254726
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0124001
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0414546
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0880348
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01091930
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01111973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01177995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01120556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05382802
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04233
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05619
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017872
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023790
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt061534
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt060953
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021982
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0708
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01064
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03646
IRS990ScheduleA/OtherIncome170Grp/TotalAmt028400
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98360
IRS990ScheduleA/PublicSupportPY170Pct00.97890
IRS990ScheduleA/PublicSupportTotal170Amt05382802
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0880348
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01091930
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01111973
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01177995
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01120556
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05382802
IRS990ScheduleA/TotalSupportAmt05472736
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0990740
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0986491
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01977231
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt021548
IRS990ScheduleD/DonatedServicesUseFcltsAmt021548
IRS990ScheduleD/EquipmentGrp/BookValueAmt018182
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021506
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039688
IRS990ScheduleD/ExpensesNotReportedAmt021548
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01285290
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0150885
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0150885
IRS990ScheduleD/NetUnrealizedGainsInvstAmt07901
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020025
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16460
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26782
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3196201
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt421176
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OPERATING CASH RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4REPLACEMENT RESERVE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019995
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt029449
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01030564
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ESCROW LIABILITY ARRANGEMENT EXPLANATION: IN THE TRANSITIONAL LIVING PROGRAM (TLP), CLIENTS ARE ASSISTED WITH THE SKILL OF DEVELOPING AND MANAGING A MONTHY BUDGET AND SAVINGS PLAN. IN THIS PROCESS, THE TLP CLIENTS GIVE THEIR MONTHLY SAVINGS TO NORTHWEST COMPASS, INC. TO HOLD IN AN ESCROW ACCOUNT. AT THE END OF THE PROGRAM (TYPICALLY 24 MONTHS), THESE FUNDS ARE DISBURSED TO THE CLIENTS TO ASSIST WITH THEIR FIRST MONTH'S RENT AND SECURITY DEPOSIT AS THEY MOVE INTO PERMANENT HOUSING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR NET INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER IRC SECTION 509(A). THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. IN EVALUATING THE ORGANIZATION'S ACTIVITIES, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS BASED ON CURRENT FACTS AND CIRCUMSTANCES AND THERE HAVE BEEN NO UNCERTAIN POSITIONS TAKEN RELATED TO RECORDING INCOME TAXES. IN THE OPINION OF MANAGEMENT THERE ARE NO ACTIVITES UNRELATED TO THE PURPOSE OF THE ORGANIZATION AND THEREFORE NO TAX IS TO BE RECOGNIZED. IT IS THE POLICY OF THE ORGANIZATION TO INCLUDE IN MANAGEMENT AND GENERAL EXPENSES PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN MANAGEMENT AND GENERAL EXPENSES FOR THE YEARS ENDED JUNE 30, 2018 AND 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01159807
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0250644
IRS990ScheduleD/TotalExpensesPerForm990Amt01285290
IRS990ScheduleD/TotalLiabilityAmt08278
IRS990ScheduleD/TotalRevenuePerForm990Amt01030564
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01060013
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01306838
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0FOOD, CLOTHING, SHELTER
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt040651
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0SEE COLUMN (A)
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PAYS THIRD PARTIES DIRECTLY FOR THE SERVICES THEY ARE GOING TO PROVIDE TO THE CLIENTS. THE ORGANIZATION VERIFIES THE EXPENSES BY OBTAINING INVOICES DIRECTLY FROM THE THIRD PARTIES AND WILL PREPARE THE CHECK REQUESTS. THE ORGANIZATION DOES NOT PAY IN ADVANCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2: DESCRIPTION OF PROCEDURE FOR MONITORING USE OF FUNDS
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0129687
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt0194996
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt0160
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0GOODWILL VOUCHERS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt04000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01

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