Civic Intelligence

Northwest Passage Limited

990 • Fiscal year 2016 • EIN 39-1311448

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 02, 2017

Organization Profilewww.nwpltd.org

View Organization Page

7417 N Bass Lake RoadWebster, WI 54893

(715) 327-4402

Siviq Scores

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

Liabilities / Assets

79th percentile

0.60x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.28x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

46th percentile

1.1%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$277,507

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-1.2%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$4,511,397

Up $656,247 (+17%) from 2015

Net Assets

Up

$1,798,848

Up $107,457 (+6.4%) from 2015

Liabilities

Up

$2,712,549

Up $548,790 (+25%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin46th percentile

Revenue

Down

$9,742,435

Down $119,904 (-1.2%) from 2015

Expenses

Down

$9,633,674

Down $109,432 (-1.1%) from 2015

Net Income

Down

$108,761

Down $10,472 (-8.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$10M$5.0M$0Assets 2011: $3,095,347Liabilities 2011: $1,944,184Net Assets 2011: $1,151,1632011Assets 2012: $2,911,377Liabilities 2012: $1,808,209Net Assets 2012: $1,103,1682012Assets 2013: $3,213,819Liabilities 2013: $1,952,223Net Assets 2013: $1,261,5962013Assets 2014: $3,847,173Liabilities 2014: $2,271,804Net Assets 2014: $1,575,3692014Assets 2015: $3,855,150Liabilities 2015: $2,163,759Net Assets 2015: $1,691,3912015Assets 2016: $4,511,397Liabilities 2016: $2,712,549Net Assets 2016: $1,798,8482016Assets 2017: $4,967,277Liabilities 2017: $2,675,561Net Assets 2017: $2,291,7162017Assets 2018: $5,938,424Liabilities 2018: $3,415,143Net Assets 2018: $2,523,2812018Assets 2019: $6,868,867Liabilities 2019: $3,845,075Net Assets 2019: $3,023,7922019Assets 2020: $8,560,756Liabilities 2020: $4,063,031Net Assets 2020: $4,497,7252020Assets 2021: $8,068,640Liabilities 2021: $3,857,800Net Assets 2021: $4,210,8402021Assets 2022: $8,447,239Liabilities 2022: $4,181,040Net Assets 2022: $4,266,1992022Assets 2023: $8,041,181Liabilities 2023: $3,889,964Net Assets 2023: $4,151,2172023Assets 2024: $9,212,101Liabilities 2024: $4,247,840Net Assets 2024: $4,964,2612024

Highlighted filing

2016

Assets$4,511,397
Liabilities$2,712,549
Net Assets$1,798,848
Open 2016 Filing

Operations Trend

Revenue Growth37th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,375,9072011Expenses 2012: $8,521,3302012Revenue 2013: $9,102,590Expenses 2013: $8,943,321Net Income 2013: $159,2692013Revenue 2014: $9,399,006Expenses 2014: $9,085,233Net Income 2014: $313,7732014Revenue 2015: $9,862,339Expenses 2015: $9,743,106Net Income 2015: $119,2332015Revenue 2016: $9,742,435Expenses 2016: $9,633,674Net Income 2016: $108,7612016Revenue 2017: $10,584,201Expenses 2017: $10,100,892Net Income 2017: $483,3092017Revenue 2018: $10,706,165Expenses 2018: $10,474,600Net Income 2018: $231,5652018Revenue 2019: $11,956,633Expenses 2019: $11,456,122Net Income 2019: $500,5112019Revenue 2020: $13,648,698Expenses 2020: $12,174,765Net Income 2020: $1,473,9332020Revenue 2021: $12,387,933Expenses 2021: $12,674,818Net Income 2021: -$286,8852021Revenue 2022: $13,621,066Expenses 2022: $13,565,707Net Income 2022: $55,3592022Revenue 2023: $14,710,293Expenses 2023: $14,825,275Net Income 2023: -$114,9822023Revenue 2024: $17,484,218Expenses 2024: $16,671,174Net Income 2024: $813,0442024

Highlighted filing

2016

Revenue$9,742,435
Expenses$9,633,674
Net Income$108,761
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 2, 2017
Return Version
2016v3.0
Gross Receipts
$9,779,081
Mission and Program Overview

Mission

Residential and community assessment and treatment of individuals with mental health needs

Residential / community assessment and treatment of individuals with mental health needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,755,916$2,262,352▲ $506,436
Accounts Receivable$1,488,817$1,404,710▼ $84,107
Cash and Non-Interest-Bearing Accounts$430,862$637,240▲ $206,378
Savings and Temporary Cash Investments$99,029$107,777▲ $8,748
Prepaid Expenses and Deferred Charges$55,394$74,748▲ $19,354
Inventories for Sale or Use$25,132$24,570▼ $562
Total Assets$3,855,150$4,511,397▲ $656,247
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,112$1,444,137▲ $444,025
Accounts Payable and Accrued Expenses$1,163,647$1,268,412▲ $104,765
Total Liabilities$2,163,759$2,712,549▲ $548,790
Net Assets / Fund Balance
Unrestricted Net Assets$1,687,893$1,784,468▲ $96,575
Temporarily Rstr Net Assets$3,498$14,380▲ $10,882
Total Net Assets Fund Balance$1,691,391$1,798,848▲ $107,457
Total Liabilities and Net Assets / Fund Balance$3,855,150$4,511,397▲ $656,247

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,648,971$589,360$2,238,331
Leasehold Improvements$198,090$357,852$555,942
Equipment$106,269$159,746$266,015
Land$196,479-$196,479
Other Land Buildings$112,543-$112,543
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven T AmmendChief Operating OfficerFT$113,430$164,077$277,507
David A AmmendMedical DirectorFT$158,315$47,308$205,623
David A Ammend--$157,049$1,266$158,315
Mark W ElliottExecutive DirectorFT$119,114-$119,114
Mark W Elliott--$119,287$-173$119,114
Steven T Ammend--$113,200$230$113,430
Denison W TuckerChief Development OfficerFT$108,914-$108,914
Denison W Tucker--$100,000$786$108,914
Bill JuryDirectorFT$96,364-$96,364
Bill Jury--$96,182$5,640$96,364
Justin CoveauChief Financial OfficerFT$43,008$45,769$88,777
Justin Coveau--$41,996$3,682$43,008
Revenue and Support

Revenue Composition

Contributions and Grants
$321,006
Program Service Revenue
$8,398,832
Investment Income
$6,110
Other Revenue
$1,016,487
All Other Contributions
$20,202
Change in Net Assets
$108,761

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,742,435
Revenue Not Reported on Form 990
$36,646
Total Revenue per Audited Statements
$9,779,081
Total Revenue per Form 990
$9,742,435
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,970,836
Other Expenses$2,662,838
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,399,293--$6,399,293
All Other Expenses$1,463,055$17,454-$1,480,509
Current Officers, Directors, Trustees, and Key Employees-$571,543-$571,543
Travel$198,931$17,651-$216,582
Insurance$183,426$26,074-$209,500
Occupancy$133,549$907-$134,456
Depreciation Depletion$86,179$31,566-$117,745
Office Expenses$42,851$55,720-$98,571
Other Expenses$76,329$4,004-$80,333
Fees for Services Accounting$18,134$23,171-$41,305
Interest$38,200$2,170-$40,370
Advertising$14,713$8,369-$23,082
Total Functional Expenses$8,857,949$775,725$0$9,633,674

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,670,320
Expenses per Audited Statements$9,633,674
Total Expenses per Form 990$9,633,674
Expenses Not Reported on Form 990$36,646
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Part VI Section B. Governing Body and Management Line 11

“A three step process was used to prepare the form 990 for 2016. First, the cfo worked with the agency's outside audit firm to come up with an initial draft of the form, second, the draft form was distributed to the agency's executive director and directors for review.”

Part VI Section B Governing Board and Management Line 11

“Third, after incorporating suggested changes to the initial draft, the final version of the form was presented to and approved by the board.”

Part VI Section C, Line 12C

“Conflicts of interest are presented to and reviewed by the board.”

Part VI Section C, Lines 18 & 19

“The organization governing documents are available upon request.. It should be noted that the agency's annual audit report is a public document. This document does describe related party transactions. The financial audit report is sent to the state of wisconsin as well as to each of the counties that placed youthin our residential programs for services.”

Filing and Contact Details

Filer

Filer Name
Northwest Passage Ltd
EIN
39-1311448
Phone
7153274402
Address
7417 N BASS LAKE ROAD, Webster, WI 54893

Signing Officer

Name
Mark Elliott
Title
Executive Director
Phone
7153274402
Signed
2017-10-02

Organization Details

Principal Officer
Mark Elliott
Formed
1978
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
0
Employees
271

Preparer

Firm
H and R Block
Address
437 STATE RD 70, GRANTSBURG, WI 54840
Preparer
Robert Switalla
Phone
7154632066
Supplemental Narrative

Additional Explanations

Part I Line 8

“Current year is made up of the following: sch lunch program-$128,666, cesa-$68,223, rcc healthcheck-($69), grants-$103,984, donations-$20,202 = $321,006”

Part V Line 1C

“The agency did not have any backup withholding on 1099's issued.”

Financial Statement Notes

Form 990 Sch D Parts XI & XII Line 2D

“Form 990 sch d parts xi & xii line 2d: rental expenses”

Raw XML AppendixShowing 400 of 544 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0117275
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1786894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt211573
IRS990/OtherRevenueTotalAmt0957585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06399293
IRS990/OtherSalariesAndWagesGrp/TotalAmt06399293
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055394
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074748
IRS990/PrincipalOfficerNm0Mark Elliott
IRS990/PriorPeriodAdjustmentsAmt0-1304
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL TREATMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08398832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08398832
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0437306
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04345
IRS990/PYOtherExpensesAmt02891814
IRS990/PYOtherRevenueAmt0976455
IRS990/PYProgramServiceRevenueAmt08444233
IRS990/PYRevenuesLessExpensesAmt0119233
IRS990/PYSalariesCompEmpBnftPaidAmt06851292
IRS990/PYTotalExpensesAmt09743106
IRS990/PYTotalRevenueAmt09862339
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0108761
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt058902
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08398832
IRS990/SavingsAndTempCashInvstGrp/BOYAmt099029
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0107777
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01648971
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0589360
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02238331
IRS990ScheduleD/EquipmentGrp/BookValueAmt0106269
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0159746
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0266015
IRS990ScheduleD/ExpensesNotReportedAmt036646
IRS990ScheduleD/ExpensesSubtotalAmt09633674
IRS990ScheduleD/LandGrp/BookValueAmt0196479
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0196479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0198090
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0357852
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0555942
IRS990ScheduleD/OtherExpensesIncludedAmt036646
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0112543
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112543
IRS990ScheduleD/OtherRevenueAmt036646
IRS990ScheduleD/RevenueNotReportedAmt036646
IRS990ScheduleD/RevenueSubtotalAmt09742435
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FORM 990 SCH D PARTS XI & XII LINE 2D: RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 SCH D PARTS XI & XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02262352
IRS990ScheduleD/TotalExpensesPerForm990Amt09633674
IRS990ScheduleD/TotalRevenuePerForm990Amt09742435
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09779081
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09670320
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Line 3 explanation: THE AGENCY IS A RESIDENTIAL TREATMENT CENTER FOR YOUTHS 6-17. MOST RESIDENTS ARE PLACED THROUGH THE COURT SYSTEMS & DEPT OF CHILDREN & FAMILY SERVICES OF VARIOUS COUNTIES. MONIES FROM SCH LUNCH PROG, CESA, RCC HEALTHCHECK
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 SCH E LINE 6A
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157049
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1113200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2119287
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3100000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt496182
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt541996
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0-7044
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1-8245
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt2-8473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt3-8128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt4-2670
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt18475
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt28300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt38914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt48310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt53682
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0David A Ammend
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Steven T Ammend
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Mark W Elliott
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Denison W Tucker
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4Bill Jury
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5JUSTIN COVEAU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0158315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1113430
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2119114
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3108914
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt496364
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt543008
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CURRENT YEAR IS MADE UP OF THE FOLLOWING: SCH LUNCH PROGRAM-$128,666, CESA-$68,223, RCC HEALTHCHECK-($69), GRANTS-$103,984, DONATIONS-$20,202 = $321,006
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A THREE STEP PROCESS WAS USED TO PREPARE THE FORM 990 FOR 2016. FIRST, THE CFO WORKED WITH THE AGENCY'S OUTSIDE AUDIT FIRM TO COME UP WITH AN INITIAL DRAFT OF THE FORM, SECOND, THE DRAFT FORM WAS DISTRIBUTED TO THE AGENCY'S EXECUTIVE DIRECTOR AND DIRECTORS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THIRD, AFTER INCORPORATING SUGGESTED CHANGES TO THE INITIAL DRAFT, THE FINAL VERSION OF THE FORM WAS PRESENTED TO AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICTS OF INTEREST ARE PRESENTED TO AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.. IT SHOULD BE NOTED THAT THE AGENCY'S ANNUAL AUDIT REPORT IS A PUBLIC DOCUMENT. THIS DOCUMENT DOES DESCRIBE RELATED PARTY TRANSACTIONS. THE FINANCIAL AUDIT REPORT IS SENT TO THE STATE OF WISCONSIN AS WELL AS TO EACH OF THE COUNTIES THAT PLACED YOUTHIN OUR RESIDENTIAL PROGRAMS FOR SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE AGENCY DID NOT HAVE ANY BACKUP WITHHOLDING ON 1099'S ISSUED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION B. GOVERNING BODY AND MANAGEMENT LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION B GOVERNING BOARD AND MANAGEMENT LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI SECTION C, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI SECTION C, LINES 18 & 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART V LINE 1C
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391793993
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1391858217
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1SC CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0CLINICAL CLINICAL SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1CLINICAL CLINICAL SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0NORTHWEST COUNSELING
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1NORTHWEST PEDIATRICS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine2Txt0NORTHWEST COUNSELING
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine2Txt1NORTHWEST PEDIATRICS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt07670 JOHNSON STREET
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt1203 UNITED WAY DRIVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine2Txt0PO BOX 309
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Siren
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1FREDERIC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1WI

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,511,397
Liabilities
$2,712,549
Net assets
$1,798,848
Revenue
$9,742,435
Expenses
$9,633,674
Net income
$108,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.21$4.25$4.96$17.5$16.7$0.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.04$3.89$4.15$14.7$14.8$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.45$4.18$4.27$13.6$13.6$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.07$3.86$4.21$12.4$12.7$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$4.06$4.50$13.6$12.2$1.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$3.85$3.02$12.0$11.5$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.94$3.42$2.52$10.7$10.5$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$2.68$2.29$10.6$10.1$0.48
2016Detailed filing. Detailed filing data is available for this year.$4.51$2.71$1.80$9.74$9.63$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.86$2.16$1.69$9.86$9.74$0.12
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$2.27$1.58$9.40$9.09$0.31
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.21$1.95$1.26$9.10$8.94$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$1.81$1.10$8.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$1.94$1.15$7.38
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