Civic Intelligence

Northwest Passage Limited

990 • Fiscal year 2023 • EIN 39-1311448

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 15, 2024

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.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.26x

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

35th percentile

-0.8%

Higher net margin than 35% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$156,625

Higher top officer pay than 41% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

15th percentile

-4.8%

Faster asset growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

8.0%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$8,041,181

Down $406,058 (-4.8%) from 2022

Net Assets

Down

$4,151,217

Down $114,982 (-2.7%) from 2022

Liabilities

Down

$3,889,964

Down $291,076 (-7.0%) from 2022

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin35th percentile

Revenue

Up

$14,710,293

Up $1,089,227 (+8.0%) from 2022

Expenses

Up

$14,825,275

Up $1,259,568 (+9.3%) from 2022

Net Income

Down

-$114,982

Down $170,341 (-308%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2023

Assets$8,041,181
Liabilities$3,889,964
Net Assets$4,151,217
Open 2023 Filing

Operations Trend

Revenue Growth55th 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

2023

Revenue$14,710,293
Expenses$14,825,275
Net Income-$114,982
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 15, 2024
Return Version
2023v5.0
Gross Receipts
$14,718,842
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$4,871,566$4,684,368▼ $187,198
Accounts Receivable$1,951,092$1,877,374▼ $73,718
Cash and Non-Interest-Bearing Accounts$1,373,388$1,213,236▼ $160,152
Prepaid Expenses and Deferred Charges$112,689$124,089▲ $11,400
Savings and Temporary Cash Investments$116,998$117,177▲ $179
Total Assets$8,447,239$8,041,181▼ $406,058
Other Assets Total$21,506$24,937▲ $3,431
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,770,312$2,301,767▼ $468,545
Accounts Payable and Accrued Expenses$1,410,728$1,588,197▲ $177,469
Total Liabilities$4,181,040$3,889,964▼ $291,076
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,256,622$4,148,561▼ $108,061
Net Assets With Donor Restrictions$9,577$2,656▼ $6,921
Total Net Assets Fund Balance$4,266,199$4,151,217▼ $114,982
Total Liabilities and Net Assets / Fund Balance$8,447,239$8,041,181▼ $406,058

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,180,573$1,433,830-
Other Land Buildings$85,230--
Land$196,479--
Equipment$163,838$306,315-
Leasehold Improvements$58,248$339,490-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$21,506-▲ $3,431-$24,937
2022$26,449-▼ $4,943-$21,506
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
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark ElliotExec DirectorFT$156,625-$156,625
Mark Elliott--$134,100$22,525$156,625
Ellen RaceDirectorFT$113,800-$113,800
Samantha HugheFnpFT$113,080-$113,080
David AmmendMed DirectorFT$108,475-$108,475
Revenue and Support

Revenue Composition

Contributions and Grants
$326,462
Program Service Revenue
$14,121,947
Investment Income
$21,196
Other Revenue
$240,688
All Other Contributions
$36,617
Change in Net Assets
$-114,982

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,710,293
Revenue Not Reported on Form 990
$8,549
Total Revenue per Audited Statements
$14,718,842
Total Revenue per Form 990
$14,710,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,813,095
Other Expenses$4,012,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,999,588--$9,999,588
All Other Expenses$825,523$38,822-$864,345
Current Officers, Directors, Trustees, and Key Employees-$813,507-$813,507
Insurance$366,286$83,721-$450,007
Travel$218,237$9,374-$227,611
Depreciation Depletion$202,401$10,758-$213,159
Office Expenses$40,563$77,952-$118,515
Interest$103,770$1,575-$105,345
Other Expenses$72,993$94-$73,087
Fees for Services Accounting$14,536$24,523-$39,059
Advertising$18,243$7,722-$25,965
Occupancy$19,796--$19,796
Total Functional Expenses$13,755,012$1,070,263$0$14,825,275

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,833,824
Expenses per Audited Statements$14,825,275
Total Expenses per Form 990$14,825,275
Expenses Not Reported on Form 990$8,549
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,906
Fundraising Direct Expenses$8,549
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event$23,906$23,906$8,549$15,357
Total Events$23,906$23,906$8,549$15,357
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Steve AmmendFormer OfficerExpense ReimbNo$1,072,246
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 cfp 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
2024-10-15
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
277

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 Costs of 8549 Netted Against

“REVENUES”

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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/PYContributionsGrantsAmt0361384
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05285
IRS990/PYOtherExpensesAmt03792860
IRS990/PYOtherRevenueAmt0219241
IRS990/PYProgramServiceRevenueAmt013035156
IRS990/PYRevenuesLessExpensesAmt055359
IRS990/PYSalariesCompEmpBnftPaidAmt09772847
IRS990/PYTotalExpensesAmt013565707
IRS990/PYTotalRevenueAmt013621066
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-114982
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0156293
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0116998
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117177
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.85000
IRS990ScheduleD/BuildingsGrp/BookValueAmt04180573
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01433830
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05614403
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt021506
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt024937
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03431
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt026449
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt021506
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4943
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt023523
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt026449
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02926
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0229112
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt023523
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-12693
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0192896
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0172823
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt060100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0229112
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt039320
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt043131
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0163838
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0306315
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0470153
IRS990ScheduleD/ExpensesNotReportedAmt08549
IRS990ScheduleD/ExpensesSubtotalAmt014825275
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0196479
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0196479
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058248
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0339490
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0397738
IRS990ScheduleD/OtherExpensesIncludedAmt08549
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt085230
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt085230
IRS990ScheduleD/OtherRevenueAmt08549
IRS990ScheduleD/RevenueNotReportedAmt08549
IRS990ScheduleD/RevenueSubtotalAmt014710293
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0LINE 2D - GOLF TOURNAMENT COSTS OF 8549 NETTED AGAINST
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.15000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04684368
IRS990ScheduleD/TotalExpensesPerForm990Amt014825275
IRS990ScheduleD/TotalRevenuePerForm990Amt014710293
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014718842
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014833824
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/DirectExpenseSummaryEventsAmt08549
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt023906
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt023906
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt023906
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt023906
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt015357
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08549
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08549
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0134100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012165
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt010360
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK ELLIOTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156625
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0STEVE AMMEND
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01072246
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EXPENSE REIMB
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THREE STEP PROCESS TO PREPARE FORM 990 - FIRST THE CFP 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/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0391793993
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0CLINICAL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0NW 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/InvolvedAmt01072246
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NORTHWEST COUNSELING AND GUIDANCE
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,041,181
Liabilities
$3,889,964
Net assets
$4,151,217
Revenue
$14,710,293
Expenses
$14,825,275
Net income
-$114,982
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
2023Detailed filing. Detailed filing data is available for this year.$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
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