Civic Intelligence

Northwest Passage Limited

990 • Fiscal year 2021 • EIN 39-1311448

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 21, 2022

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

75th percentile

0.48x

Higher debt load relative to assets than 75% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.31x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

17th percentile

-2.3%

Higher net margin than 17% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

37th percentile

$137,537

Higher top officer pay than 37% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

10th percentile

-5.7%

Faster asset growth than 10% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-9.2%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$8,068,640

Down $492,116 (-5.7%) from 2020

Net Assets

Down

$4,210,840

Down $286,885 (-6.4%) from 2020

Liabilities

Down

$3,857,800

Down $205,231 (-5.1%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin17th percentile

Revenue

Down

$12,387,933

Down $1,260,765 (-9.2%) from 2020

Expenses

Up

$12,674,818

Up $500,053 (+4.1%) from 2020

Net Income

Down

-$286,885

Down $1,760,818 (-119%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2021

Assets$8,068,640
Liabilities$3,857,800
Net Assets$4,210,840
Open 2021 Filing

Operations Trend

Revenue Growth18th 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

2021

Revenue$12,387,933
Expenses$12,674,818
Net Income-$286,885
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 21, 2022
Return Version
2021v4.1
Gross Receipts
$12,410,306
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$4,727,965$4,615,108▼ $112,857
Accounts Receivable$1,577,073$1,671,133▲ $94,060
Cash and Non-Interest-Bearing Accounts$1,972,586$1,575,041▼ $397,545
Savings and Temporary Cash Investments$110,280$110,939▲ $659
Prepaid Expenses and Deferred Charges$149,329$69,970▼ $79,359
Loans From Officers Directors$23,824--
Total Assets$8,560,756$8,068,640▼ $492,116
Other Assets Total$23,523$26,449▲ $2,926
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,963,490$2,769,290▼ $194,200
Accounts Payable and Accrued Expenses$1,075,717$1,088,510▲ $12,793
Total Liabilities$4,063,031$3,857,800▼ $205,231
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,493,069$4,208,184▼ $284,885
Net Assets With Donor Restrictions$4,656$2,656▼ $2,000
Total Net Assets Fund Balance$4,497,725$4,210,840▼ $286,885
Total Liabilities and Net Assets / Fund Balance$8,560,756$8,068,640▼ $492,116

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,296,525$1,084,471-
Land$196,479--
Equipment$43,950$259,835-
Leasehold Improvements$78,154$319,584-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$23,523-▲ $2,926-$26,449
2020$229,112-▼ $12,693$192,896$23,523
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 Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark ElliottExec DirectorFT$137,537$137,537
David AmmendMed DirectorPT$105,115$105,115
Ellen RaceDirectorFT$89,733$89,733
Kira YankoDirectorFT$79,692$79,692
Justin CoveauCFOPT$50,321$50,321
Revenue and Support

Revenue Composition

Contributions and Grants
$390,190
Program Service Revenue
$11,713,910
Investment Income
$1,674
Other Revenue
$282,159
All Other Contributions
$50,283
Change in Net Assets
$-286,885

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,387,933
Revenue Not Reported on Form 990
$22,373
Total Revenue per Audited Statements
$12,410,306
Total Revenue per Form 990
$12,387,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,793,908
Other Expenses$3,880,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,165,851--$8,165,851
All Other Expenses$2,551,749$21,972-$2,573,721
Current Officers, Directors, Trustees, and Key Employees-$628,057-$628,057
Insurance$330,246$51,966-$382,212
Other Expenses$198,537$14,575-$213,112
Travel$177,213$7,700-$184,913
Depreciation Depletion$172,397$9,867-$182,264
Interest$129,622$2,248-$131,870
Office Expenses$48,665$73,009-$121,674
Fees for Services Accounting$11,784$15,348-$27,132
Advertising$12,200$6,541-$18,741
Occupancy$11,203--$11,203
Total Functional Expenses$11,842,242$832,576$0$12,674,818

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,697,191
Expenses per Audited Statements$12,674,818
Total Expenses per Form 990$12,674,818
Expenses Not Reported on Form 990$22,373
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,153
Fundraising Direct Expenses$8,612
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourney$24,153$24,153$8,612$15,541
Total Events$24,153$24,153$8,612$15,541
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steve AmmendProviderExpense ReimbNo$1,328,109

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$23,824--
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
Yes
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 cfo works with the cpa 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 various counties served.”

Part VI Section B Line 15A and 15B

“The board reviews the executive 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
Address
7417 NORTH BASS LAKE ROAD, WEBSTER, WI 54893

Signing Officer

Name
Mark Elliott
Title
Executive Director
Phone
7153274402
Signed
2022-10-21
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
276

Preparer

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

Financial Statement Notes

Line 2D - Golf Tournament 8612 and Merchandise Expenses

“13761 netted against revenue”

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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/TotalRevenueColumnAmt1139212
IRS990/OtherRevenueTotalAmt0165492
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08165851
IRS990/OtherSalariesAndWagesGrp/TotalAmt08165851
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0149329
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069970
IRS990/PrincipalOfficerNm0MARK ELLIOTT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL TREATME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011713910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011713910
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01884538
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0312979
IRS990/PYOtherExpensesAmt03429287
IRS990/PYOtherRevenueAmt01134620
IRS990/PYProgramServiceRevenueAmt010316561
IRS990/PYRevenuesLessExpensesAmt01473933
IRS990/PYSalariesCompEmpBnftPaidAmt08745478
IRS990/PYTotalExpensesAmt012174765
IRS990/PYTotalRevenueAmt013648698
IRS990/ReconcilationRevenueExpnssAmt0-286885
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt097483
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0110280
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0110939
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.85000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04296525
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01084471
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05380996
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt023523
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt026449
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt02926
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0229112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt023523
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-12693
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0192896
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0172823
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt060100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0229112
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039320
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt043131
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0221765
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0172823
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-48942
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0221115
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0221765
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0650
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt043950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0259835
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0303785
IRS990ScheduleD/ExpensesNotReportedAmt022373
IRS990ScheduleD/ExpensesSubtotalAmt012674818
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0196479
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0196479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt078154
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0319584
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0397738
IRS990ScheduleD/OtherExpensesIncludedAmt022373
IRS990ScheduleD/OtherRevenueAmt022373
IRS990ScheduleD/RevenueNotReportedAmt022373
IRS990ScheduleD/RevenueSubtotalAmt012387933
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt013761 NETTED AGAINST REVENUE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0LINE 2D - GOLF TOURNAMENT 8612 AND MERCHANDISE EXPENSES
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.15000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04615108
IRS990ScheduleD/TotalExpensesPerForm990Amt012674818
IRS990ScheduleD/TotalRevenuePerForm990Amt012387933
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012410306
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012697191
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/DirectExpenseSummaryEventsAmt08612
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNEY
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt024153
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt024153
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024153
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024153
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015541
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08612
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08612
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVE AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0PROVIDER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01328109
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EXPENSE REIMB
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THREE STEP PROCESS TO PREPARE FORM 990 - FIRST THE CFO WORKS WITH THE CPA 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICTS OF INTEREST ARE PRESENTED TO AND REVIEWED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. THE ANNUAL AUDIT REPORT IS A PUBLIC DOCUMENT WHICH IS SENT TO THE STATE OF WISCONSIN AND TO VARIOUS COUNTIES SERVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE EXECUTIVE DIRECTOR SALARY AND APPROVES RAISES; THE EXEC DIRECTOR REVIEWS OFFICER AND DIRECTOR SALARIES AND APPROVES RAISES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI SECTION B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION C LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION C LINES 18-19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI SECTION B LINE 15A AND 15B
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391793993
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0CLINICAL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0NORTHWEST COUNSELING
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt07670 JOHNSON STREET
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0SIREN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd054872
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt026280
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt11301829
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACTUAL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NORTHWEST COUNSELING
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1NORTHWEST COUNSELING
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1O
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,068,640
Liabilities
$3,857,800
Net assets
$4,210,840
Revenue
$12,387,933
Expenses
$12,674,818
Net income
-$286,885
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
2021Detailed filing. Detailed filing data is available for this year.$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
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