Northwest Passage Limited
- Assets
- $8.1m
- Revenue
- $12.4m
- Investments
- $0.0
- Employees
- 276
- Location
- Webster, WI
- Founding
- 01/1979
- Data as of
- 12/2021
- EIN
- 39-1311448
Organization Overview
Northwest Passage Limited is located in Webster, WI. The organization was established in 1979. According to its NTEE Classification (F33) the organization is classified as: Residential Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 12/2021, Northwest Passage Limited employed 276 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Northwest Passage Limited is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Northwest Passage Limited generated $12.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.3% each year. All expenses for the organization totaled $12.7m during the year ending 12/2021. While expenses have increased by 3.8% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
RESIDENTIAL AND COMMUNITY ASSESSMENT AND TREATMENT OF INDIVIDUALS WITH MENTAL HEALTH NEEDS
Describe the Organization's Program Activity:
Part 3 - Line 4a
NORTHWEST PASSAGE PROVIDED DAYS OF CARE TO YOUTH IN 2021 THROUGH OUR
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mark Elliott Exec Director | OfficerTrustee | 40 | $137,537 |
David Ammend Med Director | Trustee | 30 | $105,115 |
Ellen Race Director | OfficerTrustee | 40 | $89,733 |
Kira Yanko Director | Trustee | 40 | $79,692 |
Justin Coveau CFO | Officer | 20 | $50,321 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $339,907 |
| All other contributions, gifts, grants, and similar amounts not included above | $50,283 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $390,190 |
| Total Program Service Revenue | $11,713,910 |
| Investment income | $1,674 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $97,483 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $15,541 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $3,643 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $12,387,933 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $628,057 |
| Compensation of current officers, directors, key employees. | $628,057 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $8,165,851 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $27,132 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $18,741 |
| Office expenses | $121,674 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $11,203 |
| Travel | $184,913 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $131,870 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $182,264 |
| Insurance | $382,212 |
| All other expenses | $2,573,721 |
| Total functional expenses | $12,674,818 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,575,041 |
| Savings and temporary cash investments | $110,939 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,671,133 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $69,970 |
| Net Land, buildings, and equipment | $4,615,108 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $26,449 |
| Total assets | $8,068,640 |
| Accounts payable and accrued expenses | $1,088,510 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $2,769,290 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $3,857,800 |
| Net assets without donor restrictions | $4,208,184 |
| Net assets with donor restrictions | $2,656 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $8,068,640 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Northwest Passage Limited has recieved totaling $596.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $340 |
Simpson Family Foundation Minneapolis, MN PURPOSE: SUPPORT MENTAL HEALTH SERVICES | $256 |
Endowment Analysis
| Beg. Balance | $23,523 |
| Earnings | $2,926 |
| Ending Balance | $26,449 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Guild Saint Paul, MN | $10,769,687 | $20,173,743 |
Handicapped Development Center Davenport, IA | $35,091,381 | $23,612,194 |
Northwest Passage Limited Webster, WI | $8,068,640 | $12,387,933 |
Integrated Living Inc Sterling Heights, MI | $5,506,520 | $12,289,343 |
Rose Hill Center Inc Holly, MI | $31,022,920 | $9,999,057 |
Ellipsis Inc Johnston, IA | $11,044,724 | $15,079,487 |
Vail Place Inc Hopkins, MN | $4,149,468 | $7,242,189 |
Norris Inc Mukwonago, WI | $38,370,583 | $6,051,091 |
Prairie View Management Inc Fayette, IA | $7,123,105 | $6,233,877 |
Exceptional Opportunities Inc Algona, IA | $6,292,076 | $6,331,856 |
Cila Corporation Salem, IL | $6,793,093 | $6,625,007 |
Oneota Riverview Care Facility Inc Decorah, IA | $8,727,846 | $5,914,374 |