Civic Intelligence

The Native Project

990 • Fiscal year 2021 • EIN 91-1462366

Feb 01, 2021 to Dec 31, 2021 • Filed on Oct 17, 2022

1803 West MaxwellSpokane, WA 99201

(509) 325-5502

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.11x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.15x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

74th percentile

29%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

77th percentile

$278,887

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

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

Asset Growth

97th percentile

129%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

83rd percentile

65%

Faster revenue growth than 83% of similar nonprofits.

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

Assets

Up

$18,009,954

Up $10,129,016 (+129%) from 2020

Net Assets

Up

$15,939,630

Up $9,894,406 (+164%) from 2020

Liabilities

Up

$2,070,324

Up $234,610 (+13%) from 2020

Revenue

Up

$13,503,494

Up $5,336,421 (+65%) from 2020

Expenses

Up

$9,646,383

Up $1,663,914 (+21%) from 2020

Net Income

Up

$3,857,111

Up $3,672,507 (+1989%) from 2020

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $4,862,770Liabilities 2011: $1,730,367Net Assets 2011: $3,132,4032011Assets 2012: $4,818,473Liabilities 2012: $1,699,526Net Assets 2012: $3,118,9472012Assets 2013: $4,739,476Liabilities 2013: $1,682,646Net Assets 2013: $3,056,8302013Assets 2014: $4,456,410Liabilities 2014: $1,521,471Net Assets 2014: $2,934,9392014Assets 2015: $5,316,997Liabilities 2015: $1,669,008Net Assets 2015: $3,647,9892015Assets 2016: $5,164,588Liabilities 2016: $1,381,204Net Assets 2016: $3,783,3842016Assets 2017: $5,387,026Liabilities 2017: $1,338,857Net Assets 2017: $4,048,1692017Assets 2018: $6,306,336Liabilities 2018: $1,945,865Net Assets 2018: $4,360,4712018Assets 2019: $7,936,131Liabilities 2019: $2,075,511Net Assets 2019: $5,860,6202019Assets 2020: $7,880,938Liabilities 2020: $1,835,714Net Assets 2020: $6,045,2242020Assets 2021: $18,009,954Liabilities 2021: $2,070,324Net Assets 2021: $15,939,6302021Assets 2022: $32,939,142Liabilities 2022: $2,821,012Net Assets 2022: $30,118,1302022Assets 2023: $40,211,574Liabilities 2023: $2,450,488Net Assets 2023: $37,761,0862023Assets 2024: $52,809,178Liabilities 2024: $3,286,267Net Assets 2024: $49,522,9112024

Highlighted filing

2021

Assets$18,009,954
Liabilities$2,070,324
Net Assets$15,939,630

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $3,444,2372011Expenses 2012: $3,561,5072012Expenses 2013: $3,676,4102013Revenue 2014: $3,428,481Expenses 2014: $3,550,372Net Income 2014: -$121,8912014Revenue 2015: $5,289,454Expenses 2015: $4,576,404Net Income 2015: $713,0502015Revenue 2016: $5,789,242Expenses 2016: $5,653,847Net Income 2016: $135,3952016Revenue 2017: $6,238,048Expenses 2017: $5,973,263Net Income 2017: $264,7852017Revenue 2018: $7,168,633Expenses 2018: $6,856,331Net Income 2018: $312,3022018Revenue 2019: $8,371,489Expenses 2019: $6,871,340Net Income 2019: $1,500,1492019Revenue 2020: $8,167,073Expenses 2020: $7,982,469Net Income 2020: $184,6042020Revenue 2021: $13,503,494Expenses 2021: $9,646,383Net Income 2021: $3,857,1112021Revenue 2022: $24,909,115Expenses 2022: $10,730,615Net Income 2022: $14,178,5002022Revenue 2023: $19,174,044Expenses 2023: $11,531,088Net Income 2023: $7,642,9562023Revenue 2024: $24,205,512Expenses 2024: $12,443,687Net Income 2024: $11,761,8252024

Highlighted filing

2021

Revenue$13,503,494
Expenses$9,646,383
Net Income$3,857,111
Jump To
Filing Snapshot
Filing Period
Feb 1, 2021 to Dec 31, 2021
Signed
Oct 17, 2022
Return Version
2021v4.0
Gross Receipts
$13,503,494
Mission and Program Overview

Mission

The native project and native health clinic's mission is to provide quality services that promote wellness and balance of mind, body and spirit for individuals, staff, families and communities.

To provide quality services that promote wellness and balance of mind, body and spirit for individuals, staff, families and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$5,882,816$7,725,644▲ $1,842,828
Land, Buildings, and Equipment, Net$4,868,818$5,091,558▲ $222,740
Pledges and Grants Receivable$1,580,347$1,537,889▼ $42,458
Cash and Non-Interest-Bearing Accounts$523,181$1,338,211▲ $815,030
Accounts Receivable$337,167$291,830▼ $45,337
Prepaid Expenses and Deferred Charges$101,998$139,124▲ $37,126
Inventories for Sale or Use$75,663$56,426▼ $19,237
Total Assets$13,461,009$18,009,954▲ $4,548,945
Other Assets Total$91,019$1,829,272▲ $1,738,253
Liabilities
Deferred Revenue$1,459,077$1,399,060▼ $60,017
Tax Exempt Bond Liabilities$496,252--
Accounts Payable and Accrued Expenses$556,778$476,419▼ $80,359
Other Liabilities$726,742$194,845▼ $531,897
Total Liabilities$3,238,849$2,070,324▼ $1,168,525
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,222,160$15,939,630▲ $5,717,470
Total Net Assets Fund Balance$10,222,160$15,939,630▲ $5,717,470
Total Liabilities and Net Assets / Fund Balance$13,461,009$18,009,954▲ $4,548,945

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,685,496$1,791,920$5,477,416
Equipment$717,030$1,052,920$1,769,950
Land$551,746-$551,746
Other Land Buildings$137,286-$137,286
Other Assets Org$3,835--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas TannerPhysicianFT$251,135$27,676$278,887
Toni LodgeCEOFT$215,251$15,360$230,611
John MccarthyCMOPT$227,097$27,752$227,097
Geoffrey MwangiPhysicianFT$187,162$13,715$214,838
Maureen RosetteCOOFT$178,736$21,388$200,124
Kendra DarnellPhysicianFT$174,118$21,388$185,699
Justin VanriperDentistFT$166,958$11,581$180,673
Cindy JeannotteCFO Thru JulFT$136,500$6,847$143,347
Ken StewartFinance DireFT$125,881$11,502$137,383

Board Members and Trustees

NameTitle
Pamela AustinChair
Heleen DeweyVice Chair
Jason CampbellMember
Tom TremaineSecretary
Lawrence VandenburgTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hug Service INCConstruction331 N FANCHER ROAD, Spokane Valley, WA 99212$393,561
Alpha ElectricComm Electric2103 W MAXWELL AVE, Spokane, WA 99201$220,845
Greenway HealthEhr Support4301 W BOY SCOUT BLVD SUITE 800, Tampa, FL 33607$181,182
Pronet INCIt Support816 W FRANCIS SUITE 131, Spokane, WA 99205$159,491
Contract Resource Group INCInteriors715 E SPRAGUE AVE, Spokane, WA 99202$144,962
Revenue and Support

Revenue Composition

Contributions and Grants
$7,528,704
Program Service Revenue
$5,857,768
Investment Income
$4,013
Other Revenue
$113,009
All Other Contributions
$198,827
Change in Net Assets
$3,857,111

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies2$75,029Fair Market Value (FMV)
Total Noncash Contributions2$75,029-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,503,494
Total Revenue per Audited Statements
$13,503,494
Total Revenue per Form 990
$13,503,494
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,413,682
Other Expenses$2,733,902
Grants and Similar Amounts Paid$498,799
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,073,932$404,543-$4,478,475
Other Employee Benefits$780,419$71,936-$852,355
Current Officers, Directors, Trustees, and Key Employees$199,581$456,672-$656,253
Grants to Domestic Individuals$498,799--$498,799
Information Technology$359,301$122,622-$481,923
Payroll Taxes$346,421$80,178-$426,599
Depreciation Depletion$359,011$50,667-$409,678
Office Expenses$302,598$71,848-$374,446
Fees for Services Other$187,353$12,210-$199,563
Occupancy$95,198$82,487-$177,685
All Other Expenses$88,387$67,676-$156,063
Other Expenses$85,263--$85,263
Fees for Services Accounting-$47,779-$47,779
Insurance$1,658$36,202-$37,860
Conferences and Meetings$27,468$6,198-$33,666
Fees for Services Legal-$22,159-$22,159
Travel$77$827-$904
Interest-$139-$139
Total Functional Expenses$8,112,240$1,534,143$0$9,646,383

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,646,383
Total Expenses per Form 990$9,646,383
Total Expenses per Audited Statements$7,786,024
Expenses Not Reported on Form 990$-1,860,359
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Toni LodgeFamily MemberEmploymentNo$215,251
Maureen RosetteFamily MemberEmploymentNo$178,736
Dylan DresslerFamily MemberEmploymentNo$168,561
Cindy JeannotteFamily MemberEmploymentNo$136,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Bho Recoupment$194,845
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
Yes
Business relationship with organization members
No
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

Form 990, Page 6, Part VI, Line 2

Toni lodge cindy jeannotte ceo cfo family relationship maureen rosette pamela austin coo chair family relationship

Form 990, Page 6, Part VI, Line 11B

A copy of the 990 is provided to the ceo who reviews the form, schedules and related attachments. The board of directors is included in the review process. Any comments or questions are addressed with the preparer. Once management is satisfied with the 990, the ceo signs the form and 8879-te authorizing the preparer to e-file the return.

Form 990, Page 6, Part VI, Line 12C

A conflict of interest statement is completed annually by the board of directors and self disclosure in the interim disclosing any possible conflicts of interest. Any potential conflicts of interest that arise are considered during the decision-making process for all transactions. Any director involved in a potential conflict of interest is excluded from discussion and voting on that decision. All employees are required to report to their supervisor any potential instances that create a conflict of interest situation.

Form 990, Page 6, Part VI, Line 15A

The process of determining compensation is based on payscale and regional labor and industries postings/surveys as provided by human resources which are reviewed by the board of directors in approving officers wages.

Form 990, Page 6, Part VI, Line 15B

See form 990, part vi, line 15a.

Form 990, Page 6, Part VI, Line 19

The native project makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Native Project
EIN
91-1462366
Phone
5093255502
Address
1803 WEST MAXWELL, SPOKANE, WA 99201

Signing Officer

Name
Toni Lodge
Title
CEO
Phone
5093255502
Signed
2022-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Toni Lodge
Formed
1989
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
4
Employees
99

Preparer

Firm
Dingus Zarecor & Associates Pllc
Address
12015 E MAIN AVE, SPOKANE VALLEY, WA 99206
Preparer
Thomas Dingus
Phone
5092420874
Supplemental Narrative

Additional Explanations

Form 990, Part III

Line 4a - first accomplishment the native project provides care to persons covered by governmental programs at below cost and to individuals who are unable to pay. The unreimbursed value of providing care to clinic patients during the fiscal year was 57,417 for charity care. The native project had 8,970 medical visits, 2,491 mental health visits, and 932 substance abuse visits, 1,296 dental visits, 32 summer program participants and 60 wellness program participants during the fiscal year.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. The organization evaluates uncertain tax positions whereby the effect of the uncertainty would be recorded if the outcome was considered probable and reasonably estimable. As of december 31, 2021 and january 31, 2021, the organization had no uncertain tax positions requiring accrual.

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IRS990/InsuranceGrp/ManagementAndGeneralAmt036202
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03250395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03014276
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04013
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06849
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03014276
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IRS990ScheduleA/TotalSupportAmt025808276
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.8$3.29$49.5$24.2$12.4$11.8
2023Detailed filing. Detailed filing data is available for this year.$40.2$2.45$37.8$19.2$11.5$7.64
2022Detailed filing. Detailed filing data is available for this year.$32.9$2.82$30.1$24.9$10.7$14.2
2021Detailed filing. Detailed filing data is available for this year.$18.0$2.07$15.9$13.5$9.65$3.86
2020Detailed filing. Detailed filing data is available for this year.$7.88$1.84$6.05$8.17$7.98$0.18
2019Detailed filing. Detailed filing data is available for this year.$7.94$2.08$5.86$8.37$6.87$1.50
2018Detailed filing. Detailed filing data is available for this year.$6.31$1.95$4.36$7.17$6.86$0.31
2017Detailed filing. Detailed filing data is available for this year.$5.39$1.34$4.05$6.24$5.97$0.26
2016Detailed filing. Detailed filing data is available for this year.$5.16$1.38$3.78$5.79$5.65$0.14
2015Detailed filing. Detailed filing data is available for this year.$5.32$1.67$3.65$5.29$4.58$0.71
2014Detailed filing. Detailed filing data is available for this year.$4.46$1.52$2.93$3.43$3.55$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.74$1.68$3.06$3.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.82$1.70$3.12$3.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$1.73$3.13$3.44