Civic Intelligence

Northwest Passage Limited

990 • Fiscal year 2019 • EIN 39-1311448

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 21, 2020

Organization ProfileWWW.NWPLTD.ORG

View Organization Page

7417 North 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

76th percentile

0.56x

Higher debt load relative to assets than 76% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.32x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

54th percentile

4.2%

Higher net margin than 54% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$145,372

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

78th percentile

16%

Faster asset growth than 78% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$6,868,867

Up $930,443 (+16%) from 2018

Net Assets

Up

$3,023,792

Up $500,511 (+20%) from 2018

Liabilities

Up

$3,845,075

Up $429,932 (+13%) from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin54th percentile

Revenue

Up

$11,956,633

Up $1,250,468 (+12%) from 2018

Expenses

Up

$11,456,122

Up $981,522 (+9.4%) from 2018

Net Income

Up

$500,511

Up $268,946 (+116%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth78th 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

2019

Assets$6,868,867
Liabilities$3,845,075
Net Assets$3,023,792
Open 2019 Filing

Operations Trend

Revenue Growth69th 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

2019

Revenue$11,956,633
Expenses$11,456,122
Net Income$500,511
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 21, 2020
Return Version
2019v5.0
Gross Receipts
$12,002,373
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,136,222$3,704,031▲ $567,809
Accounts Receivable$1,535,615$1,763,831▲ $228,216
Cash and Non-Interest-Bearing Accounts$891,232$981,364▲ $90,132
Savings and Temporary Cash Investments$108,719$109,670▲ $951
Loans From Officers Directors$138,178$85,766▼ $52,412
Prepaid Expenses and Deferred Charges$93,813$80,859▼ $12,954
Total Assets$5,938,424$6,868,867▲ $930,443
Other Assets Total$172,823$229,112▲ $56,289
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,195,024$2,441,912▲ $246,888
Accounts Payable and Accrued Expenses$1,081,941$1,317,397▲ $235,456
Total Liabilities$3,415,143$3,845,075▲ $429,932
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,267,178$2,808,506▲ $541,328
Net Assets With Donor Restrictions$256,103$215,286▼ $40,817
Total Net Assets Fund Balance$2,523,281$3,023,792▲ $500,511
Total Liabilities and Net Assets / Fund Balance$5,938,424$6,868,867▲ $930,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,394,463$880,119$4,274,582
Leasehold Improvements$106,975$336,242$443,217
Equipment$6,114$253,058$259,172
Land$196,479-$196,479

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$172,823$60,100▲ $39,320$43,131$229,112
2018$221,765-▼ $48,942-$172,823
2017-$221,115▲ $650-$221,765
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David AmmendMedi DirectorFT$145,372-$145,372
David Ammend--$113,255$32,117$145,372
Mark ElliottExec DirectorFT$128,101-$128,101
Mark Elliott--$113,465$14,636$128,101
Bill JuryDirectorFT$101,494-$101,494
Bill Jury--$85,192$16,302$101,494
Ellen RaceDirectorFT$79,053-$79,053
Ellen Race--$70,725$8,328$79,053
Justin CoveauCFOPT$48,302-$48,302
Justin Coveau--$44,477$3,825$48,302
Revenue and Support

Revenue Composition

Contributions and Grants
$378,063
Program Service Revenue
$10,484,215
Investment Income
$113,787
Other Revenue
$980,568
All Other Contributions
$18,487
Change in Net Assets
$500,511

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,956,633
Revenue Not Reported on Form 990
$45,740
Total Revenue per Audited Statements
$12,002,373
Total Revenue per Form 990
$11,956,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,821,815
Other Expenses$3,634,307
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,328,072--$7,328,072
All Other Expenses$2,376,324$14,373-$2,390,697
Current Officers, Directors, Trustees, and Key Employees-$493,743-$493,743
Insurance$274,646$30,954-$305,600
Travel$203,624$7,659-$211,283
Other Expenses$188,022$11,264-$199,286
Office Expenses$66,615$71,703-$138,318
Depreciation Depletion$121,269$13,603-$134,872
Interest$100,966$2,392-$103,358
Occupancy$28,107--$28,107
Fees for Services Accounting$10,467$12,755-$23,222
Advertising$16,838$5,298-$22,136
Total Functional Expenses$10,791,183$664,939$0$11,456,122

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,501,862
Expenses per Audited Statements$11,456,122
Total Expenses per Form 990$11,456,122
Expenses Not Reported on Form 990$45,740
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,947
Fundraising Direct Expenses$10,429
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event$29,947$29,947$10,429$19,518
Total Events$29,947$29,947$10,429$19,518
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steve AmmendProviderExp Reimb NetNo$1,038,831
Jeff RaschkeLandlordAta LeaseNo$6,000
Steve AmmendLandlordAta LeaseNo$6,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$138,178$85,766▼ $52,412
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
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

“Three step process to prepare form 990 - first the ceo works with the audit firm to prepare an initial draft, next the draft is submitted to the exec director for review, finally the board of directors reviews and approves the form 990”

Part VI Section C Line 12C

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

Part VI Section C Lines 18 & 19

“Organization governing documents are available upon request the annual audit report is a public document which is sent to the state of wisconsin and to counties served”

Part VI Section B Line 15A and 15B

“The board reviews the exec director salary and approves raises; the exec director reviews officer and director salaries and approves raises”

Filing and Contact Details

Filer

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

Signing Officer

Name
Mark Elliott
Title
Executive Director
Signed
2020-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Elliott
Formed
1978
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
260

Preparer

Firm
Stotz and Company
Address
P O Box 149, Grantsburg, WI 54840
Preparer
Larry Stotz
Phone
7152203702
Supplemental Narrative

Additional Explanations

Part I Line 8

“School lunch program 140503 title i through cesa 105296 various non governmental grants 113777 donations 18487”

Financial Statement Notes

Rental, Gold Tournament, and Cogs Expense Total 45740

“All above costs netted against revenue”

Raw XML AppendixShowing 400 of 557 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01081941
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01317397
IRS990/AccountsReceivableGrp/BOYAmt01535615
IRS990/AccountsReceivableGrp/EOYAmt01763831
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RESIDENTIAL AND COMMUNITY ASSESSMENT AND TREATMENT OF INDIVIDUALS WITH MENTAL HEALTH NEEDS
IRS990/AdvertisingGrp/ManagementAndGeneralAmt05298
IRS990/AdvertisingGrp/ProgramServicesAmt016838
IRS990/AdvertisingGrp/TotalAmt022136
IRS990/AllOtherContributionsAmt018487
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014373
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02376324
IRS990/AllOtherExpensesGrp/TotalAmt02390697
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0NORTHWEST PASSAGE LTD
IRS990/BooksInCareOfDetail/PhoneNum07153274402
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07417 N BASS LK
IRS990/BooksInCareOfDetail/USAddress/CityNm0WEBSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054893
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0891232
IRS990/CashNonInterestBearingGrp/EOYAmt0981364
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0493743
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0493743
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt014432
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0378063
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0113787
IRS990/CYOtherExpensesAmt03634307
IRS990/CYOtherRevenueAmt0980568
IRS990/CYProgramServiceRevenueAmt010484215
IRS990/CYRevenuesLessExpensesAmt0500511
IRS990/CYSalariesCompEmpBnftPaidAmt07821815
IRS990/CYTotalExpensesAmt011456122
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt011956633
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt013603
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0121269
IRS990/DepreciationDepletionGrp/TotalAmt0134872
IRS990/Desc0NORTHWEST PASSAGE PROVIDED A TOTAL OF 14399 DAYS OF CARE OF YOUTH IN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0256103
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0215286
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0260
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt010816044
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012755
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010467
IRS990/FeesForServicesAccountingGrp/TotalAmt023222
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt420
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID AMMEND
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK ELLIOTT
IRS990/Form990PartVIISectionAGrp/PersonNm2ELLEN RACE
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL JURY
IRS990/Form990PartVIISectionAGrp/PersonNm4JUSTIN COVEAU
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0145372
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1128101
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt279053
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3101494
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt448302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDI DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXEC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt010429
IRS990/FundraisingGrossIncomeAmt029947
IRS990/GainOrLossGrp/OtherAmt09000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0359576
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt09000
IRS990/GrossReceiptsAmt012002373
IRS990/GrossRentsGrp/RealAmt038871
IRS990/GrossSalesOfInventoryAmt011509
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt030954
IRS990/InsuranceGrp/ProgramServicesAmt0274646
IRS990/InsuranceGrp/TotalAmt0305600
IRS990/InterestGrp/ManagementAndGeneralAmt02392
IRS990/InterestGrp/ProgramServicesAmt0100966
IRS990/InterestGrp/TotalAmt0103358
IRS990/InvestmentIncomeGrp/ExclusionAmt0104787
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0104787
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01469419
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03136222
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03704031
IRS990/LandBldgEquipCostOrOtherBssAmt05173450
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/RealAmt020879
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0138178
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt085766
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RESIDENTIAL AND COMMUNITY ASSESSMENT AND TREATMENT OF INDIVIDUALS WITH MENTAL HEALTH NEEDS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02195024
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02441912
IRS990/NetAssetsOrFundBalancesBOYAmt02523281
IRS990/NetAssetsOrFundBalancesEOYAmt03023792
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt09000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019518
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019518
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-2923
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-2923
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017992
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017992
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02267178
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02808506
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt028107
IRS990/OccupancyGrp/TotalAmt028107
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt071703
IRS990/OfficeExpensesGrp/ProgramServicesAmt066615
IRS990/OfficeExpensesGrp/TotalAmt0138318
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0172823
IRS990/OtherAssetsTotalGrp/EOYAmt0229112
IRS990/OtherExpensesGrp/Desc0DUES
IRS990/OtherExpensesGrp/Desc1GRANT EXPENSE
IRS990/OtherExpensesGrp/Desc2AWARDS
IRS990/OtherExpensesGrp/Desc3PHONE & UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01195
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111264
IRS990/OtherExpensesGrp/ProgramServicesAmt05770
IRS990/OtherExpensesGrp/ProgramServicesAmt163712
IRS990/OtherExpensesGrp/ProgramServicesAmt26751
IRS990/OtherExpensesGrp/ProgramServicesAmt3188022
IRS990/OtherExpensesGrp/TotalAmt06965
IRS990/OtherExpensesGrp/TotalAmt163712
IRS990/OtherExpensesGrp/TotalAmt26751
IRS990/OtherExpensesGrp/TotalAmt3199286
IRS990/OtherRevenueMiscGrp/BusinessCd0621330
IRS990/OtherRevenueMiscGrp/BusinessCd1531110
IRS990/OtherRevenueMiscGrp/BusinessCd2611110
IRS990/OtherRevenueMiscGrp/Desc0NORTHWEST COUNSELIN
IRS990/OtherRevenueMiscGrp/Desc1GROUP HOMES
IRS990/OtherRevenueMiscGrp/Desc2OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022247
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1848937
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt274797
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022247
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1848937
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt274797
IRS990/OtherRevenueTotalAmt0945981
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07328072
IRS990/OtherSalariesAndWagesGrp/TotalAmt07328072
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt093813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt080859
IRS990/PrincipalOfficerNm0MARK ELLIOTT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL TREATME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010484215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010484215
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0416504
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-17306
IRS990/PYOtherExpensesAmt02948383
IRS990/PYOtherRevenueAmt0859886
IRS990/PYProgramServiceRevenueAmt09447081
IRS990/PYRevenuesLessExpensesAmt0231565
IRS990/PYSalariesCompEmpBnftPaidAmt07526217
IRS990/PYTotalExpensesAmt010474600
IRS990/PYTotalRevenueAmt010706165
IRS990/ReconcilationRevenueExpnssAmt0500511
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt017992
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010484215
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0108719
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0109670
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.05000
IRS990ScheduleD/BuildingsGrp/BookValueAmt03394463
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0880119
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04274582
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0172823
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt060100
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0229112
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt039320
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt043131
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0221765
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0172823
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-48942
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0221115
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0221765
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0650
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt06114
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0253058
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0259172
IRS990ScheduleD/ExpensesNotReportedAmt045740
IRS990ScheduleD/ExpensesSubtotalAmt011456122
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0196479
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0196479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0106975
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0336242
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0443217
IRS990ScheduleD/OtherExpensesIncludedAmt045740
IRS990ScheduleD/OtherRevenueAmt045740
IRS990ScheduleD/RevenueNotReportedAmt045740
IRS990ScheduleD/RevenueSubtotalAmt011956633
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALL ABOVE COSTS NETTED AGAINST REVENUE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0RENTAL, GOLD TOURNAMENT, AND COGS EXPENSE TOTAL 45740
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.95000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03704031
IRS990ScheduleD/TotalExpensesPerForm990Amt011456122
IRS990ScheduleD/TotalRevenuePerForm990Amt011956633
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012002373
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011501862
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
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt010429
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt029947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt029947
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt029947
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019518
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt010429
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt010429
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0113255
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1113465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt270725
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt385192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt444477
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0-4003
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1-4652
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt2-5372
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt3-3636
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt4-195
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt036120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt119288
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt213700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt319938
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt44020
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID AMMEND
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK ELLIOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ELLEN RACE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3BILL JURY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JUSTIN COVEAU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0145372
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1128101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt279053
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3101494
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt448302
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVE AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JEFF RASCHKE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2STEVE AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2PROVIDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt06000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt16000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt21038831
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ATA LEASE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1ATA LEASE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2EXP REIMB NET
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt042883
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt142883
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,868,867
Liabilities
$3,845,075
Net assets
$3,023,792
Revenue
$11,956,633
Expenses
$11,456,122
Net income
$500,511
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
2019Detailed filing. Detailed filing data is available for this year.$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
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