Northwest Passage Limited
- Assets
- $8.0m
- Revenue
- $14.7m
- Investments
- $0.0
- Employees
- 277
- Location
- Webster, WI
- Founding
- 01/1979
- Data as of
- 12/2023
- 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 12/2023, Northwest Passage Limited employed 277 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 12/2023, Northwest Passage Limited generated $14.7m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $14.8m during the year ending 12/2023. While expenses have increased by 4.8% per year over the past 9 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
2023
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 2023 THROUGH OUR
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
David Ammend Med Director | 40 | $108,475 | |
Mark Elliot Exec Director | 40 | $156,625 | |
Ellen Race Director | 40 | $113,800 | |
Samantha Hughe Fnp | 40 | $113,080 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $289,845 |
| All other contributions, gifts, grants, and similar amounts not included above | $36,617 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $326,462 |
| Total Program Service Revenue | $14,121,947 |
| Investment income | $21,196 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $156,293 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $15,357 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $8,894 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $14,710,293 |
| 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. | $813,507 |
| Compensation of current officers, directors, key employees. | $813,507 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,999,588 |
| 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 | $39,059 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $25,965 |
| Office expenses | $118,515 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $19,796 |
| Travel | $227,611 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $105,345 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $213,159 |
| Insurance | $450,007 |
| All other expenses | $864,345 |
| Total functional expenses | $14,825,275 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,213,236 |
| Savings and temporary cash investments | $117,177 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,877,374 |
| 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 | $124,089 |
| Net Land, buildings, and equipment | $4,684,368 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $24,937 |
| Total assets | $8,041,181 |
| Accounts payable and accrued expenses | $1,588,197 |
| 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 | $2,301,767 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $3,889,964 |
| Net assets without donor restrictions | $4,148,561 |
| 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 | $8,041,181 |