2023-09-22T08:25:40-05:00 2022-12-31 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2022-01-01 910786790 NORTHWEST CENTER NORT 2067658709 1119 SW 7TH STREET RENTON WA 98057 DEL CLARK CFO 2067658709 2023-09-21 1 DEL CLARK 999009999 0 COLLEEN RAMIRES P01251320 4255515719 2023-09-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DEL CLARK 1119 SW 7TH STREET RENTON WA 98057 33853905 0 X WWW.NWCENTER.ORG X 1965 WA THE MISSION OF NORTHWEST CENTER IS TO PROMOTE THE RIGHTS, GROWTH, DEVELOPMENT AND (SEE SCHEDULE O) INDEPENDENCE OF PEOPLE WITH DISABILITIES THROUGH PROGRAMS OF THERAPY, EDUCATION, AND WORK OPPORTUNITY. 16 16 507 17 0 0 8634027 5733857 19463354 20263024 1819448 537891 100367 103619 30017196 26638391 48156 84819 0 0 17677545 19296572 0 0 694414 5449322 6324985 23175023 25706376 6842173 932015 27265328 33475596 4746626 12785671 22518702 20689925 THE MISSION OF NORTHWEST CENTER IS TO PROMOTE THE RIGHTS, GROWTH, DEVELOPMENT AND INDEPENDENCE OF PEOPLE WITH DISABILITIES THROUGH PROGRAMS OF THERAPY, EDUCATION, AND WORK OPPORTUNITY. 0 0 9634706 12609357 NORTHWEST CENTER OPERATES SEVERAL SOCIAL ENTERPRISES THAT PROVIDE WORKPLACE OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES. NORTHWEST CENTER ENTERPRISES EMPLOY ADULTS OF ALL ABILITIES ACROSS A BROAD ARRAY OF BUSINESS OPERATIONS, INCLUDING LANDSCAPE MAINTENANCE, JANITORIAL, COMMERCIAL LAUNDRY SERVICES, SHIP PROVISIONING AND MAIL ROOM SERVICES. 8824801 84819 7565455 NORTHWEST CENTER KIDS PROVIDES EDUCATIONAL AND THERAPEUTIC SERVICES FOR CHILDREN FROM BIRTH TO 12 YEARS OLD. OUR COMMUNITY-BASED EARLY SUPPORTS PROGRAM OFFERS SPEECH, MOTOR, SENSORY, AND LANGUAGE THERAPY IN THE HOME AND COMMUNITY. ADDITIONALLY, WE HAVE TWO SCHOOLS, BOTH ARE SEATTLE BASED, THAT EMPLOY AN INDIVIDUALIZED EDUCATION MODEL. THE CENTERS SERVE INFANTS TO 12 YEARS OF AGE IN CLASSROOMS AND AFTER SCHOOL PROGRAMS. NORTHWEST CENTER KIDS PROVIDES EARLY SUPPORTS SERVICES FOR APPROXIMATELY 1271 CHILDREN A YEAR AND EDUCATES OVER 180 CHILDREN IN OUR SCHOOLS. GRANT EXPENSES ARE SCHOLARSHIPS GIVEN. 2901922 88212 NORTHWEST CENTER OPERATES A THRIFT COLLECTION BUSINESS WHICH, VIA ROUTE PICK UP AND ATTENDED DONATION STATIONS, PROVIDES BOTH EMPLOYMENT OPPORTUNITIES FOR THE PEOPLE WE SERVE AND FUNDS FOR SERVICES FOR OUR KIDS AND ADULT PROGRAMS. THE THRIFT OR BIG BLUE TRUCK(TM) DIVISION HAS BEEN OPERATED BY NORTHWEST CENTER FOR OVER 50 YEARS. 21361429 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 114 0 1 507 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WA X X DEL CLARK 2063786357 1119 SW 7TH ST RENTON WA 98057 STEPHANIE GEBHARDT CHAIRPERSON, DIRECTOR 1.00 2.00 X X 0 0 0 CHARLIE OGLE TREASURER, DIRECTOR 1.00 2.00 X X 0 0 0 JAYSON AMANDUS SECRETARY, DIRECTOR 1.00 1.00 X X 0 0 0 MARY BARBOSA DIRECTOR 1.00 1.00 X 0 0 0 DAVID CUTHILL DIRECTOR 1.00 1.00 X 0 0 0 HEATHER FITZPATRICK DIRECTOR 1.00 1.00 X 0 0 0 MIKE GANO DIRECTOR 1.00 1.00 X 0 0 0 PARUL HOULAHAN DIRECTOR 1.00 1.00 X 0 0 0 JOYCE JACKSON DIRECTOR 1.00 1.00 X 0 0 0 TODD MILLER DIRECTOR 1.00 1.00 X 0 0 0 TOM MORMINO DIRECTOR 1.00 1.00 X 0 0 0 DAN PERLET DIRECTOR 1.00 1.00 X 0 0 0 JEFF ROUSH DIRECTOR 1.00 1.00 X 0 0 0 CLAIRE VERITY DIRECTOR 1.00 1.00 X 0 0 0 LAETHAN WENE DIRECTOR 1.00 1.00 X 0 0 0 LONNIE PACELLI DIRECTOR 1.00 1.00 X 0 0 0 BOES EUGENE F PRESIDENT AND CEO 16.00 24.00 X 153858 240650 18433 ADLAKHA STERLING CHIEF FINANCIAL OFFICER (THRU 10/22) 16.00 24.00 X 126457 197793 45451 CLARK DEL CHIEF FINANCIAL OFFICER 16.00 24.00 X 4950 7742 0 PERRY III ELLIS VANCE SENIOR VICE PRESIDENT OF OPERATIONS 16.00 24.00 X 113130 176946 36637 BROWN ROBYN ELISE CHIEF DEVELOPMENT OFFICER 16.00 24.00 X 74741 116902 20425 KNEEDLER LAURA CHIEF MISSION OFFICER 16.00 24.00 X 94561 147903 40215 MILLER EMILY K CHIEF PEOPLE OFFICER (THRU 5/22) 16.00 24.00 X 71748 112220 20505 FISH KELSEY INTERIM CHIEF HUMAN RESOURCES OFFICER 16.00 24.00 X 63792 99777 10334 CONNOR THERESE CHIEF GROWTH OFFICER 16.00 24.00 X 59830 93580 7726 LYONS LENKA KOCIANOVA SENIOR DIRECTOR, OPERATIONS AMAZON 16.00 24.00 X 85769 134151 27069 WELLMANN VOLKER SENIOR VICE PRESIDENT, IFS 16.00 24.00 X 80614 126088 28650 SCALZO MICHAEL THOMAS VICE PRESIDENT OF OPERATIONS 16.00 24.00 X 71627 112032 62735 WHEELER SCOTT VICE PRESIDENT, LITHTEX 16.00 24.00 X 70397 110107 35979 BUSCH JOHN VICE PRESIDENT, LITHTEX 16.00 24.00 X 67048 104869 52635 1138522 1780760 406794 3 0 1 0 THE ALCHEMY GROUP 1831 26TH AVE SEATTLE WA 98122 CONSULTING 128400 MOSS ADAMS 2707 COLBY AVE SUITE 801 EVERETT WA 98201 ACCOUNTING SERVICES 109309 2 342101 5391756 5401821 5733857 FEES FOR SERVICE 561210 12609357 12609357 EARLY LEARNING & THERA 624110 7565455 7565455 BBT (THRIFT) PROGRAM 424990 88212 88212 20263024 438434 438434 3116370 174473 3191386 0 -75016 174473 99457 99457 203643 342101 203643 0 3820485 3820485 0 INSURANCE REIMBURSMENT 900099 74025 74025 CREDIT CARD REBATE 900099 29594 29594 103619 26638391 20263024 0 641510 84819 84819 840961 840961 15031209 13786222 778977 466010 201397 169391 27503 4503 1773577 1642498 87063 44016 1449428 1296563 116916 35949 68392 68392 42685 42685 17937 17937 787849 242657 480821 64371 90833 52997 36261 1575 1004312 290717 679144 34451 199513 107933 90514 1066 1856376 1624488 230353 1535 139993 123512 16289 192 76448 24 76424 207334 181740 15879 9715 253138 209566 39069 4503 COST OF SERVICES 1580175 1548302 5345 26528 25706376 21361429 3650533 694414 1766014 1479618 1356786 744681 3786368 3316633 418912 5673448 269511 375671 3123751 2588008 402343 535743 19265394 15980125 0 5369677 27265328 33475596 3917715 3862046 828911 553948 0 3000000 0 5369677 4746626 12785671 X 22237177 20689925 281525 0 22518702 20689925 27265328 33475596 932015 -2760792 0 X 0 1 X 1 0 X 6879439 6926503 3927056 8634027 5733857 32100882 16135491 18207323 17423861 19463354 20263024 91493053 6778915 6593281 2969675 3853063 4024128 24219062 29793845 31727107 24320592 31950444 30021009 147812997 140200 185050 141785 157045 174135 798215 12518683 13307734 11035350 11223995 14922641 63008403 12658883 13492784 11177135 11381040 15096776 63806618 84006379 323581 315111 439968 319045 438434 1836139 323581 315111 439968 319045 438434 1836139 30117426 32042218 24760560 32269489 30459443 149649136 0.56140 0.55410 0.01230 0.00950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24481 20489 3992 50716 28844 21872 2459670 2171984 287686 588884 366691 222193 535743 RIGHT OF USE ASSET 5369677 5369677 LEASE LIABILITY 5369677 5369677 X PART X, LINE 2: THE IRS HAS DETERMINED THAT NORTHWEST CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(A) OF THE INTERNAL REVENUE CODE BECAUSE NWC QUALIFIES AS AN ORGANIZATION INCLUDED WITHIN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. NWC DID NOT INCUR NET UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021. NWC HAS A NET OPERATING LOSS OF APPROXIMATELY $3,000,000 TO OFFSET FUTURE NET UNRELATED BUSINESS INCOME. THE CARRYFORWARDS EXPIRE IN APPROXIMATELY 10 TO 20 YEARS. THE TAX ASSET REPRESENTING THE VALUE OF THE NET OPERATING LOSS CARRYFORWARDS HAS BEEN OFFSET BY A FULL VALUATION ALLOWANCE AS OF DECEMBER 31, 2022, BECAUSE IT IS UNCERTAIN WHETHER NWC'S DEFERRED TAX ASSETS WILL BECOME AVAILABLE TO OFFSET FUTURE TAX LIABILITIES. NWC FOLLOWS AUTHORITATIVE GUIDANCE RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS, WHICH HAS NO CONSOLIDATED FINANCIAL STATEMENT IMPACT TO NWC. NWC RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. NWC RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. AS OF DECEMBER 31, 2022 AND 2021, NWC HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. NWC FILES AN EXEMPT ORGANIZATION AND UNRELATED BUSINESS INCOME TAX RETURN WITH THE IRS. DERBY 378571 264087 114484 35051 25119 54314 GOLF 167173 78014 89159 26285 10523 52351 545744 342101 203643 61336 35642 106665 203643 0 1 TUITION SCHOLARSHIPS 36 84819 SCHEDULE I, PART I, LINE 2 FAMILIES WITH A PERCEIVED NEED FILL OUT AN INITIAL APPLICATION. THE SCHOLARSHIP COMMITTEE REVIEWS THE APPLICATION, VERIFYING INFORMATION ON EMPLOYMENT AND OTHER FINANCIAL ASSISTANCE. THE COMMITTEE WILL SEND A LETTER TO THE APPLICANT REQUESTING MORE INFORMATION IF NEEDED. NWC SCHOLARSHIPS ARE ONLY AVAILABLE TO FAMILIES WHO DO NOT QUALIFY FOR STATE DSHS OR CITY OF SEATTLE SUBSIDIES OR WHO ARE ELIGIBLE TO APPLY FOR PUBLIC ASSISTANCE SUCH AS SUPPLEMENTAL SOCIAL SECURITY INCOME. RESPITE CARE HOURS AND/OR MEDICAID PERSONAL CARE (MCP) MUST BE FIRST DENIED RELIEF UNDER THESE PROGRAMS BEFORE APPLYING FOR A NWC SCHOLARSHIP. APPLICANTS ARE REQUIRED TO REAPPLY EVERY 3-6 MONTHS TO DEMONSTRATE CONTINUED NEED FOR SCHOLARSHIP ASSISTANCE. THE COMMITTEE IS COMPRISED OF SELECT MEMBERS OF NORTHWEST CENTER MANAGEMENT. THE SCHOLARSHIP COMMITTEE MEMBERS ARE UNKNOWN TO THE FAMILIES. FILES ARE MAINTAINED FOR EACH APPLICANT/FAMILY WHICH CONTAIN THE APPLICATIONS, LETTERS FROM THE COMMITTEE, AND OTHER DETAILS CONCERNING SCHOLARSHIPS. X X 1 0 0 0 0 0 0 0 0 BOES EUGENE F PRESIDENT AND CEO 137328 214796 15795 24705 735 1149 0 0 7189 11244 161047 251894 0 0 ADLAKHA STERLING CHIEF FINANCIAL OFFICER (THRU 10/22) 84097 131537 17940 28060 24420 38196 0 0 17726 27725 144183 225518 0 0 PERRY III ELLIS VANCE SENIOR VICE PRESIDENT OF OPERATIONS 85703 134047 24409 38179 3018 4720 0 0 14288 22349 127418 199295 0 0 KNEEDLER LAURA CHIEF MISSION OFFICER 84132 131591 5850 9150 4579 7162 0 0 15684 24531 110245 172434 0 0 LYONS LENKA KOCIANOVA SENIOR DIRECTOR, OPERATIONS AMAZON 70925 110934 9945 15555 4899 7662 0 0 10557 16512 96326 150663 0 0 SCALZO MICHAEL THOMAS VICE PRESIDENT OF OPERATIONS 64080 100228 6045 9455 1502 2349 0 0 24467 38268 96094 150300 0 0 WELLMANN VOLKER SENIOR VICE PRESIDENT, IFS 71138 111266 7296 11412 2180 3410 0 0 11173 17477 91787 143565 0 0 BUSCH JOHN VICE PRESIDENT, LITHTEX 64350 100650 0 0 2698 4219 0 0 20528 32107 87576 136976 0 0 WHEELER SCOTT VICE PRESIDENT, LITHTEX 64350 100650 0 0 6047 9457 0 0 14032 21947 84429 132054 0 0 BROWN ROBYN ELISE CHIEF DEVELOPMENT OFFICER 69105 108087 3900 6100 1736 2715 0 0 7966 12459 82707 129361 0 0 MILLER EMILY K CHIEF PEOPLE OFFICER (THRU 5/22) 31340 49018 15210 23790 25198 39412 0 0 7997 12508 79745 124728 0 0 FISH KELSEY INTERIM CHIEF HUMAN RESOURCES OFFICE 61664 96449 0 0 2128 3328 0 0 4030 6304 67822 106081 0 0 CONNOR THERESE CHIEF GROWTH OFFICER 59625 93260 0 0 205 320 0 0 3013 4713 62843 98293 0 0 PART I, LINE 4A STERLING ADLAKHA RECEIVED SEVERANCE OF $55,039 IN 2022. X 5340485 THRIFT SHOP VALUE X AUCTION ITEMS 365 61336 SELLING PRICE VALUE 0 0 0 PART I, COLUMN (B): AMOUNTS ARE BASED ON THE NUMBER OF ITEMS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND SCHEDULE B ARE REVIEWED BY BOTH THE ORGANIZATION'S CHIEF FINANCIAL OFFICER AND ITS CHIEF EXECUTIVE OFFICER. ALSO, THE FULL BOARD REVIEWS THE FORM 990 AND SCHEDULE B BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH BOARD MEMBER MUST COMPLETE A NEW CONFLICT OF INTEREST QUESTIONNAIRE WHICH IS REVIEWED BY THE FINANCE COMMITTEE. ALL NEW BOARD MEMBERS ARE ASKED TO COMPLETE THE QUESTIONNAIRE BEFORE ATTENDING THEIR FIRST BOARD MEETING. MEMBERS MUST AVOID ANY RELATIONSHIP OR ACTIVITY THAT MIGHT IMPAIR OR APPEAR TO IMPAIR THEIR ABILITY TO MAKE OBJECTIVE AND FAIR DECISIONS WHEN PERFORMING THEIR DUTIES. AT TIMES MEMBERS MAY BE FACED WITH SITUATIONS WHERE THE BUSINESS ACTIONS THEY TAKE ON BEHALF OF NORTHWEST CENTER MAY CONFLICT WITH THEIR OWN PERSONAL OR FAMILY INTERESTS. THE COURSE OF ACTION THAT IS BEST FOR THE ORGANIZATION MAY NOT BE IN THE BEST COURSE OF ACTION FOR THE INDIVIDUAL. HOWEVER, MEMBERS OWE A DUTY TO NORTHWEST CENTER AND MUST ADVANCE ITS LEGITIMATE INTERESTS DESPITE ANY POTENTIAL CONFLICTS WHEN THE OPPORTUNITY TO DO SO ARISES. MEMBERS MUST NEVER USE NORTHWEST CENTER PROPERTY OR INFORMATION FOR PERSONAL GAIN OR PERSONALLY TAKE FOR THEMSELVES ANY OPPORTUNITY THAT IS DISCOVERED THROUGH THEIR POSITION WITH NORTHWEST CENTER. FORM 990, PART VI, SECTION B, LINE 15A ANNUALLY, THE ORGANIZATION USES THE PAYSCALE EXTERNAL COMPENSATION SYSTEM THAT SURVEYS LOCAL NON-PROFIT ASSOCIATIONS AND ORGANIZATIONS TO PROVIDE GUIDANCE FOR DETERMINING THE PRESIDENT AND CEO'S COMPENSATION. THE BOARD ESTABLISHED A COMPENSATION POLICY IN 2013 AND THE BOARD FINANCE COMMITTEE REVIEWS IT FROM TIME TO TIME. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE POSTED ON NORTHWEST CENTER'S WEBSITE. THE CONFLICT OF INTEREST POLICY AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE ON REQUEST. NORTHWEST CENTER FOUNDATION 1119 SW 7TH ST RENTON WA 98057 611645940 DORMANT WA 501(C)(3) LINE 12A, I NORTHWEST CENTER 1 NORTHWEST CENTER SERVICES 1119 SW 7TH ST RENTON WA 98057 364885823 STAFFING SERVICES AND SOCIAL ENTERPRISES WA 501(C)(3) LINE 10 NORTHWEST CENTER 1 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 NORTHWEST CENTER SERVICES D 5673448 FAIR MARKET VALUE NORTHWEST CENTER SERVICES L 6782827 FAIR MARKET VALUE NORTHWEST CENTER SERVICES M 304349 FAIR MARKET VALUE NORTHWEST CENTER SERVICES O 3326073 COST