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Nonprofiteer
← NORTHLAND COUNSELING CENTER INC

Form 990 for tax year 2022

Filed by NORTHLAND COUNSELING CENTER INC.

Totals

Total revenue
$17,515,856
Total expenses
$17,070,590
Contributions and grants received
$2,151,335
Grants paid
$0
Program service revenue
$15,095,898
Investment income
$268,623
Other revenue
$0
Total assets, end of year
$18,598,921
Total liabilities, end of year
$7,298,568
Net assets or fund balances, end of year
$11,300,353
Program services expenses (Part IX)
$14,726,706
Management and general expenses
$2,338,946
Fundraising expenses
$4,938
Program service expenses (Part III)
$14,726,706

Program services were 86.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $2,054,748

  • 1f · All other contributions, gifts and grants

    $96,587

  • 2a · Program service revenue: Fees and contracts

    total $14,942,856 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $153,042 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $16,876 · unrelated business $0 · excluded $16,876

  • 7a · Gross sales of assets other than inventory

    other assets $473,450

  • 7b · Less cost or other basis and sales expenses

    other assets $221,703

  • 7c · Gain or loss

    other assets $251,747

  • 7d · Net gain or loss

    total $251,747 · related or exempt $0 · unrelated business $0 · excluded $251,747

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,016,914 · program services $601,351 · management and general $415,563 · fundraising $0

  • 7 · Other salaries and wages

    total $10,409,205 · program services $9,202,224 · management and general $1,206,981 · fundraising $0

  • 9 · Other employee benefits

    total $1,606,851 · program services $1,378,673 · management and general $228,178 · fundraising $0

  • 10 · Payroll taxes

    total $974,507 · program services $836,124 · management and general $138,383 · fundraising $0

  • 11a · Fees: management

    total $132,540 · program services $127,602 · management and general $0 · fundraising $4,938

  • 11b · Fees: legal

    total $21,725 · program services $0 · management and general $21,725 · fundraising $0

  • 11c · Fees: accounting

    total $24,400 · program services $0 · management and general $24,400 · fundraising $0

  • 13 · Office expenses

    total $117,967 · program services $101,452 · management and general $16,515 · fundraising $0

  • 16 · Occupancy

    total $593,984 · program services $529,787 · management and general $64,197 · fundraising $0

  • 17 · Travel

    total $111,525 · program services $97,908 · management and general $13,617 · fundraising $0

  • 20 · Interest

    total $87,248 · program services $74,161 · management and general $13,087 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $418,792 · program services $355,973 · management and general $62,819 · fundraising $0

  • 23 · Insurance

    total $109,094 · program services $92,730 · management and general $16,364 · fundraising $0

  • 24a · Other expenses: Program supplies

    total $405,256 · program services $405,256 · management and general $0 · fundraising $0

  • 24b · Other expenses: Computer fees

    total $293,619 · program services $252,512 · management and general $41,107 · fundraising $0

  • 24c · Other expenses: Marketing

    total $48,250 · program services $41,495 · management and general $6,755 · fundraising $0

  • 24d · Other expenses: Program and testing costs

    total $286,538 · program services $286,538 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $412,175 · program services $342,920 · management and general $69,255 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,717,628 · end of year $3,885,754

  • 3 · Pledges and grants receivable

    beginning of year $1,319,833 · end of year $258,563

  • 4 · Accounts receivable

    beginning of year $1,637,194 · end of year $1,605,696

  • 7 · Other notes and loans receivable

    end of year $421,623

  • 9 · Prepaid expenses and deferred charges

    beginning of year $124,602 · end of year $29,354

  • 10a · Land, buildings and equipment: cost or other basis

    $15,733,728

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,178,504

  • 10c · Land, buildings and equipment, net

    beginning of year $10,128,160 · end of year $10,555,224

  • 15 · Other assets

    beginning of year $2,445,072 · end of year $1,842,707

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,453,916 · end of year $2,496,372

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,980,811 · end of year $4,750,410

  • 23 · Secured mortgages and notes payable

    beginning of year $82,675 · end of year $51,786

  • 27 · Net assets without donor restrictions

    beginning of year $10,855,087 · end of year $11,300,353

Mission and programs · 2022

Mission

Northland Counseling Center, Inc. is dedicated to providing a variety of services to people who may be experiencing mental health, chemical dependency, or co-occurring issues. By applying best practices in teaching life changing skills, it is our goal to assist individuals and families

  • See attachment 1 for description of nature of program services.

    Expenses $14,726,706 · Revenue $17,515,856

As filed on the 2022 return.

Listed in Part VII

  • Thomas Kefalas

    Professional staff

    Total calculated
    $240,246
    From this org
    $240,246
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,756
    Bonus
    $43,500
    Other
    $990
    Deferred
    $0
    Nontaxable benefits
    $13,401
    Filer's total
    $253,647

  • Christopher Jenkins

    CEO

    Total calculated
    $255,585
    From this org
    $255,585
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,751
    Bonus
    $32,684
    Other
    $150
    Deferred
    $0
    Nontaxable benefits
    $34,586
    Filer's total
    $290,171

  • Angela Pellerito

    Professional staff

    Total calculated
    $195,320
    From this org
    $195,320
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,954
    Bonus
    $39,060
    Other
    $306
    Deferred
    $0
    Nontaxable benefits
    $29,121
    Filer's total
    $224,441

  • Brandi Worrath

    CCO

    Total calculated
    $153,578
    From this org
    $153,578
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,234
    Bonus
    $23,250
    Other
    $94
    Deferred
    $0
    Nontaxable benefits
    $29,943
    Filer's total
    $183,521

  • Angie Baratto

    COO

    Total calculated
    $147,470
    From this org
    $147,470
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Melanie Troumbly

    Professional staff

    Total calculated
    $165,785
    From this org
    $165,785
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,131
    Bonus
    $23,560
    Other
    $94
    Deferred
    $0
    Nontaxable benefits
    $1,973
    Filer's total
    $167,758

  • Sara Sundquist-Castle

    Professional staff

    Total calculated
    $114,071
    From this org
    $114,071
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jennifer Alstad

    Professional staff

    Total calculated
    $102,139
    From this org
    $102,139
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Steven Loney

    Professional staff

    Total calculated
    $101,180
    From this org
    $101,180
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Allison O'Hara Meyers

    Professional staff

    Total calculated
    $131,689
    From this org
    $131,689
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Wade Pavleck

    Board member

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Terry Murray

    Board member

    Total calculated
    $300
    From this org
    $300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Linda Martin

    Board member

    Total calculated
    $900
    From this org
    $900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Britta Arendt

    Board member

    Total calculated
    $900
    From this org
    $900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Dale Adams

    Board member

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • David Chesness

    Board member

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Anne Marie Marcotte

    Board member

    Total calculated
    $800
    From this org
    $800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Julie Kennedy

    Board member

    Total calculated
    $400
    From this org
    $400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jennifer Alger

    Board member

    Total calculated
    $500
    From this org
    $500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 6a · Pay contingent on this organization's net earnings

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Pt I Line 6a
The CEO and management periodically review the financial statements and based on cash flow, profitability benchmarks, and other factors determined by management, (including performance analysis) a profit sharing incentive pay distribution to employees is determined. The Organization also bases its determination on maintaining competitive wages to maintain a current professional and experienced staff in order to best meet the needs of the people served.
Pt I Line 6a
Profit sharing is at the descretion of management and approved by the Board based on pre-established formulas based on duties, performance benchmarks and seniority.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202332979349300313

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