Civic Intelligence

Northwest Center Services

990 • Fiscal year 2020 • EIN 36-4885823

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

1119 SW 7th StreetRenton, WA 98057

(206) 764-8709

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.48x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

23rd percentile

-5.0%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$314,066

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

98th percentile

140%

Faster asset growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

33rd percentile

-4.2%

Faster revenue growth than 33% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$15,305,669

Up $8,924,964 (+140%) from 2019

Net Assets

Down

$1,802,657

Down $1,403,228 (-44%) from 2019

Liabilities

Up

$13,503,012

Up $10,328,192 (+325%) from 2019

Revenue

Down

$28,223,318

Down $1,233,764 (-4.2%) from 2019

Expenses

Down

$29,626,546

Down $2,236,835 (-7.0%) from 2019

Net Income

Up

-$1,403,228

Up $1,003,071 (+42%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2019: $6,380,705Liabilities 2019: $3,174,820Net Assets 2019: $3,205,8852019Assets 2020: $15,305,669Liabilities 2020: $13,503,012Net Assets 2020: $1,802,6572020Assets 2021: $14,390,014Liabilities 2021: $6,247,196Net Assets 2021: $8,142,8182021Assets 2022: $14,973,596Liabilities 2022: $9,847,636Net Assets 2022: $5,125,9602022Assets 2023: $24,529,151Liabilities 2023: $1,276,011Net Assets 2023: $23,253,1402023Assets 2024: $28,888,416Liabilities 2024: $1,074,871Net Assets 2024: $27,813,5452024

Highlighted filing

2020

Assets$15,305,669
Liabilities$13,503,012
Net Assets$1,802,657

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2019: $29,457,082Expenses 2019: $31,863,381Net Income 2019: -$2,406,2992019Revenue 2020: $28,223,318Expenses 2020: $29,626,546Net Income 2020: -$1,403,2282020Revenue 2021: $45,339,525Expenses 2021: $38,999,364Net Income 2021: $6,340,1612021Revenue 2022: $41,403,494Expenses 2022: $44,589,766Net Income 2022: -$3,186,2722022Revenue 2023: $50,321,364Expenses 2023: $51,898,373Net Income 2023: -$1,577,0092023Revenue 2024: $52,999,105Expenses 2024: $54,235,369Net Income 2024: -$1,236,2642024

Highlighted filing

2020

Revenue$28,223,318
Expenses$29,626,546
Net Income-$1,403,228
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Gross Receipts
$28,230,497
Mission and Program Overview

Mission

Mission of Northwest Center Services is to promote the growth, development, and independence of persons with disabilities through programs of therapy, education and work opportunity.

Mission of northwest center services is to promote the growth, development, and independence of persons with disabilities through programs of therapy, education, and work opportunity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Intangible Assets$0$6,551,332▲ $6,551,332
Accounts Receivable$5,899,344$6,191,201▲ $291,857
Land, Buildings, and Equipment, Net$361,453$2,319,207▲ $1,957,754
Inventories for Sale or Use$0$164,942▲ $164,942
Prepaid Expenses and Deferred Charges$119,908$78,987▼ $40,921
Total Assets$6,380,705$15,305,669▲ $8,924,964
Liabilities
Other Liabilities$1,298,033$7,743,956▲ $6,445,923
Mortgage Notes Payable Secured by Investment Property$0$4,500,000▲ $4,500,000
Accounts Payable and Accrued Expenses$1,876,787$1,233,139▼ $643,648
Deferred Revenue$0$25,917▲ $25,917
Total Liabilities$3,174,820$13,503,012▲ $10,328,192
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,205,885$1,802,657▼ $1,403,228
Total Net Assets Fund Balance$3,205,885$1,802,657▼ $1,403,228
Total Liabilities and Net Assets / Fund Balance$6,380,705$15,305,669▲ $8,924,964

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,158,598$538,614$2,697,212
Other Land Buildings$147,085$82,497$229,582
Leasehold Improvements$13,524$9,868$23,392
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eugene BoesPresident & CEOPT$149,867$26,010$175,877
Mary SheelyCommunications DirectorPT$75,275$71,215$146,490
E Vance Perry IiiVP, Nwc AmazonPT$109,200$19,801$129,001
Ty TaylorChief Operations OfficerPT$106,400$13,691$120,091
Robin KruegerCFO (thru 12/20)PT$79,811$38,841$118,652
Emily MillerChief People OfficerPT$100,800$10,448$111,248
Robyn BrownChief Development OfficerPT$96,880$9,907$106,787
Laura KneedlerChief Education & Therapy OfficerPT$86,800$14,053$100,853
Sterling AdlakhaChief Financial OfficerPT$89,169$6,860$96,029
Michael McginnVP, Financial PlanningPT$84,339$10,690$95,029
William KruegerStrategic Relationship OfficerPT$78,400$7,220$85,620
Michael ScalzoVP, OperationsPT$75,116$10,195$85,311

Board Members and Trustees

NameTitle
Stephanie GebhardtChairperson, Director
Allan MunroDirector
Claire VerityDirector
Dan PerletDirector
Heather FitzpatrickDirector
Jeff RoushDirector
Laethan WeneDirector
Lonnie PacelliDirector
Mary BarbosaDirector
Parul HoulahanDirector
Todd MillerDirector
Tom MorminoDirector
Jill LockeDirector (thru 03/20)
Mike GanoDirector (thru 05/20)
Jayson AmandusSecretary, Director
Charlie OgleTreasurer, Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Terra Services INCTemporary Staffing1000 EVERETT MALL WAY SUITE 301, Everett, WA 98108$1,078,838
Revenue and Support

Revenue Composition

Contributions and Grants
$525,726
Program Service Revenue
$27,683,987
Investment Income
$13,605
Other Revenue
$0
Change in Net Assets
$-1,403,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,888,474
Other Expenses$5,738,072
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,255,562$1,488,706-$18,744,268
Other Employee Benefits$2,171,460$209,766-$2,381,226
Fees for Services Other$1,327,871$602,031-$1,929,902
Payroll Taxes$1,571,940$186,688-$1,758,628
Occupancy$900,562$382,118-$1,282,680
Other Expenses$820,608$65,824-$886,432
Current Officers, Directors, Trustees, and Key Employees-$829,538-$829,538
Office Expenses$132,314$329,907-$462,221
Travel$258,131$18,542-$276,673
Depreciation Depletion$173,459$88,959-$262,418
Insurance$144,061$103,855-$247,916
Pension Plan Contributions$124,727$50,087-$174,814
Information Technology$30,790$107,382-$138,172
Fees for Services Accounting-$75,686-$75,686
Advertising$38,053$34,961-$73,014
Fees for Services Legal-$54,142-$54,142
Interest$8,817$39,999-$48,816
Total Functional Expenses$24,958,355$4,668,191$0$29,626,546
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
Payable to Northwest Center$5,862,542
Contingent Obligations$1,881,414
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The form 990 and schedule b are reviewed by the organizations chief financial officer and its chief executive officer. Also, the full board reviews the form 990 and schedule b before filing with the irs.

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

Annually each board member must complete a new conflict of interest questionnaire which is reviewed by the finance committee. All new board members are asked to complete the questionnaire before attending their first board meeting. Members must avoid any relationship or activity that might impair or appear to impair their ability to make objective and fair decisions when performing their duties. At times members may be faced with situations where the business actions they take on behalf of northwest center services may conflict with their own personal or family interests, because the course of action that is best for the organization may not be in the best course of action for the individual. Members owe a duty to northwest center to advance its legitimate interests when the opportunity to do so arises. Members must never use northwest center property or information for personal gain or personally take for themselves any opportunity that is discovered though the position with northwest center services.

Form 990, Part VI, Section B, Line 15

Annually, the organization uses the payscale external compensation system that surveys local non-profit associations and organizations to provide guidance for determining the president and ceo's compensation. The board established a compensation policy in 2013 and the board finance committee reviews it from time to time.

Form 990, Part VI, Section C, Line 19

Audited financial statements and form 990 are posted on northwest center's website. The conflict of interest policy and other governing documents are available on request.

Filing and Contact Details

Filer

Filer Name
Northwest Center Services
EIN
36-4885823
Phone
2067648709
Address
1119 SW 7TH STREET, RENTON, WA 98057

Signing Officer

Name
Sterling Adlakha
Title
CFO
Phone
2067648709
Signed
2021-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sterling Adlakha
Formed
2018
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
739
Volunteers
16

Preparer

Firm
Moss Adams Llp
Address
2707 COLBY AVENUE SUITE 801, EVERETT, WA 98201
Preparer
Colleen Ramires
Phone
4252597227
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

In december, northwest center services purchased the assets of a printing company. With its foray into the print industry, northwest center services both expands its social enterprise customer offerings and greatly enhances direct work opportunities or people of all abilities.

Form 990, Part III, Line 3

Covid 19 affected many of our enterprises: employment services closed 3/17/20 to 5/4/20, re-opened to reduced services and loss of jobs for the folks previously placed. Job opportunities for folks with disabilities has been significantly reduced. Folks with disabilities living in group homes were not allowed to leave the facility to work. Once the ban was lifted many remain nervous about returning to work. Laundry service - 98% of our hospitality business ceased when the governor closed non-essential businesses and demand is not expected to recover until possibly 2022. Printing service sales rely on casinos who have a significant amount of canadian customers. The us/canadian border closed and canadians are still limited from visiting the us. Janitorial - with the closure of many buildings, services were halted and some contracts cancelled.

Financial Statement Notes

PART X, LINE 2:

Income taxes - the internal revenue service has determined that northwest center services (nwcs) is exempt from federal income taxes under the provisions of section 501(a) of the internal revenue code because nwcs qualifies as an organization included within section 501(c)(3) of the internal revenue code. On june 12, 2020 the irs issued a letter confirming the 501(c)(3) status of northwest center services ("nwcs"), effective january 1, 2018, as requested. Nwc did incur net unrelated business income tax for the year ended december 31, 2020 and 2019, but it is not material to the financial statements. Nwcs follows authoritative guidance relating to accounting for uncertain tax positions, which has no consolidated financial statement impact to nwcs. Nwcs recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. Nwcs recognizes interest and penalties related to income tax matters in income tax expense. As of december 31, 2020 and 2019, nwc had no uncertain tax positions requiring accrual. Nwc files an exempt organization and unrelated business income tax return with the internal revenue service.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2512180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2614471
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2712070
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IRS990/Form990PartVIISectionAGrp/PersonNm1CHARLIE OGLE
IRS990/Form990PartVIISectionAGrp/PersonNm2JAYSON AMANDUS
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE GANO
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM MORMINO
IRS990/Form990PartVIISectionAGrp/PersonNm5ALLAN MUNRO
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY BARBOSA
IRS990/Form990PartVIISectionAGrp/PersonNm7PARUL HOULAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFF ROUSH
IRS990/Form990PartVIISectionAGrp/PersonNm9LONNIE PACELLI
IRS990/Form990PartVIISectionAGrp/PersonNm10LAETHAN WENE
IRS990/Form990PartVIISectionAGrp/PersonNm11TODD MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm12HEATHER FITZPATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm13JILL LOCKE
IRS990/Form990PartVIISectionAGrp/PersonNm14DAN PERLET
IRS990/Form990PartVIISectionAGrp/PersonNm15CLAIRE VERITY
IRS990/Form990PartVIISectionAGrp/PersonNm16EUGENE BOES
IRS990/Form990PartVIISectionAGrp/PersonNm17E VANCE PERRY III
IRS990/Form990PartVIISectionAGrp/PersonNm18TY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm19ROBIN KRUEGER
IRS990/Form990PartVIISectionAGrp/PersonNm20EMILY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm21ROBYN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm22LAURA KNEEDLER
IRS990/Form990PartVIISectionAGrp/PersonNm23STERLING ADLAKHA
IRS990/Form990PartVIISectionAGrp/PersonNm24MICHAEL MCGINN
IRS990/Form990PartVIISectionAGrp/PersonNm25WILLIAM KRUEGER
IRS990/Form990PartVIISectionAGrp/PersonNm26MICHAEL SCALZO
IRS990/Form990PartVIISectionAGrp/PersonNm27MARY SHEELY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16131782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1797555
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1890554
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2372412
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2468444
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2660662
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (THRU 05/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR (THRU 03/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP, NWC AMAZON
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19CFO (THRU 12/20)
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF PEOPLE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF DEVELOPMENT OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF EDUCATION & THERAPY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt23CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt24VP, FINANCIAL PLANNING
IRS990/Form990PartVIISectionAGrp/TitleTxt25STRATEGIC RELATIONSHIP OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt26VP, OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt27COMMUNICATIONS DIRECTOR
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IRS990/FormationYr02018
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IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MISSION OF NORTHWEST CENTER SERVICES IS TO PROMOTE THE GROWTH, DEVELOPMENT, AND INDEPENDENCE OF PERSONS WITH DISABILITIES THROUGH PROGRAMS OF THERAPY, EDUCATION, AND WORK OPPORTUNITY.
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IRS990/OtherLiabilitiesGrp/BOYAmt01298033
IRS990/OtherLiabilitiesGrp/EOYAmt07743956

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