Civic Intelligence

Northwest Passage Limited

990 • Fiscal year 2017 • EIN 39-1311448

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 15, 2018

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

74th percentile

0.54x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

52nd percentile

0.25x

Higher debt load relative to revenue than 52% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

56th percentile

4.6%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$214,995

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

8.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$4,967,277

Up $455,880 (+10%) from 2016

Net Assets

Up

$2,291,716

Up $492,868 (+27%) from 2016

Liabilities

Down

$2,675,561

Down $36,988 (-1.4%) from 2016

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin56th percentile

Revenue

Up

$10,584,201

Up $841,766 (+8.6%) from 2016

Expenses

Up

$10,100,892

Up $467,218 (+4.8%) from 2016

Net Income

Up

$483,309

Up $374,548 (+344%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2017

Assets$4,967,277
Liabilities$2,675,561
Net Assets$2,291,716
Open 2017 Filing

Operations Trend

Revenue Growth60th 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

2017

Revenue$10,584,201
Expenses$10,100,892
Net Income$483,309
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 15, 2018
Return Version
2017v2.3
Gross Receipts
$10,629,060
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$2,262,352$2,167,830▼ $94,522
Accounts Receivable$1,404,710$1,537,597▲ $132,887
Cash and Non-Interest-Bearing Accounts$637,240$841,228▲ $203,988
Savings and Temporary Cash Investments$107,777$108,183▲ $406
Prepaid Expenses and Deferred Charges$74,748$90,674▲ $15,926
Inventories for Sale or Use$24,570--
Total Assets$4,511,397$4,967,277▲ $455,880
Other Assets Total-$221,765-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,444,137$1,464,649▲ $20,512
Accounts Payable and Accrued Expenses$1,268,412$1,210,912▼ $57,500
Total Liabilities$2,712,549$2,675,561▼ $36,988
Net Assets / Fund Balance
Unrestricted Net Assets$1,784,468$2,042,381▲ $257,913
Temporarily Rstr Net Assets$14,380$249,335▲ $234,955
Total Net Assets Fund Balance$1,798,848$2,291,716▲ $492,868
Total Liabilities and Net Assets / Fund Balance$4,511,397$4,967,277▲ $455,880

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,775,944$661,987$2,437,931
Leasehold Improvements$134,607$311,611$446,218
Equipment$60,800$205,215$266,015
Land$196,479-$196,479

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017----$221,765
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven T Ammend--$56,600$147,732$235,451
Steven T AmmendChief Operating OfficerFT$54,332$160,663$214,995
Denison W Tucker--$50,000$-6,205$201,923
David A AmmendMedical DirectorFT$154,173-$154,173
David A Ammend--$157,225$178,067$154,173
Mark W ElliottExecutive DirectorFT$121,727-$121,727
Mark W Elliott--$122,034$-307$121,727
Bill JuryDirectorFT$98,028-$98,028
Bill Jury--$97,846$6,810$98,028
Justin CoveauChief Financial OfficerPT$44,480$42,175$86,655
Denison W TuckerChief Development OfficerFT$51,923-$51,923
Justin Coveau--$42,780$3,200$44,480
Revenue and Support

Revenue Composition

Contributions and Grants
$577,621
Program Service Revenue
$9,075,484
Investment Income
$12,802
Other Revenue
$918,294
All Other Contributions
$222,887
Change in Net Assets
$483,309

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 Amount
Securities Publicly Traded1$201,115
Total Noncash Contributions1$201,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,593,253
Revenue Not Reported on Form 990
$35,807
Total Revenue per Audited Statements
$10,629,060
Total Revenue per Form 990
$10,593,253
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,174,803
Other Expenses$2,926,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,673,500--$6,673,500
All Other Expenses$1,733,044$18,951-$1,751,995
Current Officers, Directors, Trustees, and Key Employees-$501,303-$501,303
Depreciation Depletion$180,677$27,395-$208,072
Travel$188,254$7,997-$196,251
Other Expenses$172,250$12,039-$184,289
Insurance$150,491$23,310-$173,801
Occupancy$131,683$530-$132,213
Office Expenses$43,023$55,491-$98,514
Interest$55,386$2,798-$58,184
Fees for Services Accounting$32,912$16,555-$49,467
Advertising$17,324$5,696-$23,020
Total Functional Expenses$9,428,782$672,110$0$10,100,892

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,145,751
Expenses per Audited Statements$10,109,944
Total Expenses per Form 990$10,109,944
Expenses Not Reported on Form 990$35,807
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$21,790
Fundraising Direct Expenses$9,052
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$21,790$21,790$9,052$12,738
Total Events$21,790$21,790$9,052$12,738
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
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

Part VI Section B. Governing Body & Management Line 11

“A three step process was used to prepare the form 990 for 2017. 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 & 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 place youth within the residential programs for services.”

Part VI Section B Line 15A

“The board reviews the executive directors salary and approves his raises after reviewing other nonprofit comparisons.”

Part VI Section B Line 15B

“The executive director reviews officers and directors salaries and approves raises after reviewing other nonprofit comparisons.”

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
2018-10-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Mark Elliott
Formed
1978
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
261

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: school lunch prog-$134,128, cesa-$74,380, grants-$146,226, donations-$222,887 = $557,621”

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”

Form 990 Sch D Part V Line 4

“Form 990 sch d part v line 4: the endowment fund will be for capital needs (earnings). The nonendowment fund will be used for specific goals such as building projects.”

Raw XML AppendixShowing 400 of 581 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/OtherExpensesGrp/Desc1GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc2AWARDS
IRS990/OtherExpensesGrp/Desc3TELEPHONE & UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112039
IRS990/OtherExpensesGrp/ProgramServicesAmt0379
IRS990/OtherExpensesGrp/ProgramServicesAmt126584
IRS990/OtherExpensesGrp/ProgramServicesAmt223275
IRS990/OtherExpensesGrp/ProgramServicesAmt3172250
IRS990/OtherExpensesGrp/TotalAmt0424
IRS990/OtherExpensesGrp/TotalAmt126584
IRS990/OtherExpensesGrp/TotalAmt223275
IRS990/OtherExpensesGrp/TotalAmt3184289
IRS990/OtherRevenueMiscGrp/Desc0NORTHWEST COUNSELING
IRS990/OtherRevenueMiscGrp/Desc1ADLT FAM / GROUP HOMES
IRS990/OtherRevenueMiscGrp/Desc2AWARDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041913
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1775672
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt224928
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041913
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1775672
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt224928
IRS990/OtherRevenueTotalAmt0882788
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06673500
IRS990/OtherSalariesAndWagesGrp/TotalAmt06673500
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074748
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090674
IRS990/PrincipalOfficerNm0Mark Elliott
IRS990/PriorPeriodAdjustmentsAmt09559
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL TREATMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09075484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09075484
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0321006
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06110
IRS990/PYOtherExpensesAmt02662838
IRS990/PYOtherRevenueAmt01016487
IRS990/PYProgramServiceRevenueAmt08398832
IRS990/PYRevenuesLessExpensesAmt0108761
IRS990/PYSalariesCompEmpBnftPaidAmt06970836
IRS990/PYTotalExpensesAmt09633674
IRS990/PYTotalRevenueAmt09742435
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0483309
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/RealAmt022768
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09075484
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0107777
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0108183
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01775944
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0661987
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02437931
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0221765
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0221765
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt060800
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0205215
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0266015
IRS990ScheduleD/ExpensesNotReportedAmt035807
IRS990ScheduleD/ExpensesSubtotalAmt010109944
IRS990ScheduleD/LandGrp/BookValueAmt0196479
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0196479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0134607
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0311611
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0446218
IRS990ScheduleD/OtherExpensesIncludedAmt035807
IRS990ScheduleD/OtherRevenueAmt035807
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.05000
IRS990ScheduleD/RevenueNotReportedAmt035807
IRS990ScheduleD/RevenueSubtotalAmt010593253
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FORM 990 SCH D PARTS XI & XII LINE 2D: RENTAL EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FORM 990 SCH D PART V LINE 4: THE ENDOWMENT FUND WILL BE FOR CAPITAL NEEDS (EARNINGS). THE NONENDOWMENT FUND WILL BE USED FOR SPECIFIC GOALS SUCH AS BUILDING PROJECTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 SCH D PARTS XI & XII LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 SCH D PART V LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.95000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02167830
IRS990ScheduleD/TotalExpensesPerForm990Amt010109944
IRS990ScheduleD/TotalRevenuePerForm990Amt010593253
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010629060
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010145751
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. FORM 990 SCH E LINE 6A: MONIES FROM SCH LUNCH PROG, CESA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 SCH E LINE 6A
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09052
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt021790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt021790
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt021790
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012738
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09052
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09052
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0false
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt156600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2122034
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt350000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt497846
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt542780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt0181119
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1150000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0-11362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1-4445
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt2-8473
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt3-8128
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt4-1500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt12177
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt28166
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt31923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt48310
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt53200
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/TotalCompensationFilingOrgAmt0154173
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1235451
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2121727
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3201923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt498028
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt544480
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0201115
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CURRENT YEAR IS MADE UP OF THE FOLLOWING: SCHOOL LUNCH PROG-$134,128, CESA-$74,380, GRANTS-$146,226, DONATIONS-$222,887 = $557,621
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A THREE STEP PROCESS WAS USED TO PREPARE THE FORM 990 FOR 2017. 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 PLACE YOUTH WITHIN THE RESIDENTIAL PROGRAMS FOR SERVICES.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,967,277
Liabilities
$2,675,561
Net assets
$2,291,716
Revenue
$10,584,201
Expenses
$10,100,892
Net income
$483,309
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
2017Detailed filing. Detailed filing data is available for this year.$4.97$2.68$2.29$10.6$10.1$0.48
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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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