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Nonprofiteer
← NORTHWESTERN COUNSELING & SUPPORT SERVICES INC

Form 990 for tax year 2023

Filed by NORTHWESTERN COUNSELING & SUPPORT SERVICES INC.

Totals

Total revenue
$55,639,360
Total expenses
$54,321,977
Contributions and grants received
$1,908,160
Grants paid
$0
Program service revenue
$53,209,432
Investment income
$211,057
Other revenue
$310,711
Total assets, end of year
$30,374,731
Total liabilities, end of year
$7,899,929
Net assets or fund balances, end of year
$22,474,802
Program services expenses (Part IX)
$46,430,534
Management and general expenses
$7,891,443
Fundraising expenses
$0
Program service expenses (Part III)
$46,430,534

Program services were 85.5% 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)

    $1,908,160

  • 2a · Program service revenue: PATIENT FEES

    total $41,440,767 · related or exempt $41,440,767

  • 2b · Program service revenue: SCHOOL CONTRACTS

    total $7,588,994 · related or exempt $7,588,994

  • 2c · Program service revenue: PROGRAM INCOME

    total $4,164,249 · related or exempt $4,164,249

  • 2d · Program service revenue: DMH CONTRACTS

    total $15,422 · related or exempt $15,422

  • 3 · Investment income

    total $211,057 · excluded $211,057

  • 11a · Other revenue: NON-OPERATING REVENUE

    total $310,711 · related or exempt $310,711

  • 11e · Other revenue, total

    $310,711

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $348,069 · management and general $348,069

  • 7 · Other salaries and wages

    total $38,012,319 · program services $34,624,585 · management and general $3,387,734

  • 9 · Other employee benefits

    total $8,328,739 · program services $7,055,046 · management and general $1,273,693

  • 16 · Occupancy

    total $1,844,502 · program services $1,545,942 · management and general $298,560

  • 17 · Travel

    total $1,154,611 · program services $1,133,162 · management and general $21,449

  • 24a · Other expenses: OFFICE EXPENSE - ADMIN

    total $1,489,321 · management and general $1,489,321

  • 24b · Other expenses: PROGRAM EXPENSE - ADMIN

    total $1,072,617 · management and general $1,072,617

  • 24c · Other expenses: PROGRAM EXPENSE - GENERAL

    total $545,132 · program services $545,132

  • 24d · Other expenses: PROGRAM EXPENSE - D.S.

    total $345,304 · program services $345,304

  • 24e · All other expenses

    total $1,181,363 · program services $1,181,363

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,344,139 · end of year $16,523,645

  • 2 · Savings and temporary cash investments

    beginning of year $313,998 · end of year $310,829

  • 4 · Accounts receivable

    beginning of year $6,674,714 · end of year $4,936,770

  • 9 · Prepaid expenses and deferred charges

    beginning of year $792,004 · end of year $1,085,721

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

    $18,434,776

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

    $11,022,743

  • 10c · Land, buildings and equipment, net

    beginning of year $6,615,016 · end of year $7,412,033

  • 15 · Other assets

    beginning of year $135,524 · end of year $105,733

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,557,565 · end of year $5,418,235

  • 19 · Deferred revenue

    beginning of year $502,957 · end of year $85,810

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,207,932 · end of year $1,979,322

  • 25 · Other liabilities

    beginning of year $449,522 · end of year $416,562

  • 27 · Net assets without donor restrictions

    beginning of year $21,157,419 · end of year $22,474,802

Mission and programs · 2023

Mission

PROVIDE MENTAL HEALTH SERVICES

  • CHILDREN'S SERVICES: INCLUDES INDIVIDUAL & FAMILY COUNSELING, SCHOOL CONSULTATION & PSYCHOLOGICAL DIAGNOSTIC TESTING SERVICES TO YOUTH & THEIR FAMILIES IN FRANKLIN & GRAND ISLE COUNTIES IN VERMONT

    Expenses $12,773,462 · Revenue $17,300,812

  • ADULT SERVICES: INCLUDES INDIVIDUAL, COUPLE, FAMILY & GROUP THERAPY ON AN OUTPATIENT BASIS. ALSO INCLUDES COORDINATION OF INPATIENT PSYCHIATRIC SERVICES AT A LOCAL HOSPITAL & SUBSTANCE ABUSE CENTER

    Expenses $2,323,709 · Revenue $3,254,734

  • PRECARE/AFTERCARE: PROGRAMS INCLUDE DAY HOSPITAL, OUT- PATIENT COUNSELING, & DAY PROGRAMS FOR CHRONICALLY ILL DEINSTITUTIONALIZED PATIENTS

    Expenses $3,712,307 · Revenue $3,216,018

  • DEVELOPMENTAL SVCS: PROGRAMS PROVIDE A WIDE ARRAY OF SERVICES FOR MENTALLY CHALLENGED DEVELOPMENTALLY DISABLED ADULTS INCLUDING DAY PROGRAMS, SHELTERED WORKSHOPS, RESID- ENTIAL PROGRAMS, & PROJECT TRANSIT. SUBSTANCE ABUSE & NON-MENTAL HEALTH PROGRAMS

    Expenses $27,621,056 · Revenue $29,451,889

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Todd Bauman

    CEO

    Total calculated
    $193,777
    From this org
    $181,164
    From related orgs
    $0
    Other
    $12,613
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $181,164
    Bonus
    not reported
    Other
    not reported
    Deferred
    $12,613
    Nontaxable benefits
    not reported
    Filer's total
    $193,777

  • Derek Hoy

    CFO

    Total calculated
    $136,957
    From this org
    $131,418
    From related orgs
    $0
    Other
    $5,539
    Hours/week
    40

  • Stacey Remillard

    HR DIRECTOR

    Total calculated
    $124,279
    From this org
    $115,293
    From related orgs
    $0
    Other
    $8,986
    Hours/week
    40

  • Samantha Thomas

    DS DIRECTOR

    Total calculated
    $121,910
    From this org
    $113,877
    From related orgs
    $0
    Other
    $8,033
    Hours/week
    40

  • Kim McClellan

    QUALITY & RI

    Total calculated
    $120,919
    From this org
    $114,210
    From related orgs
    $0
    Other
    $6,709
    Hours/week
    40

  • Matthew Habedank

    ECSBS DIRECT

    Total calculated
    $114,799
    From this org
    $107,336
    From related orgs
    $0
    Other
    $7,463
    Hours/week
    40

  • Nicholas Nowalk

    NURSE PRACTI

    Total calculated
    $110,556
    From this org
    $105,904
    From related orgs
    $0
    Other
    $4,652
    Hours/week
    40

  • Elaine Carpenter

    MEMBER AT LA

    Total calculated
    $0
    Hours/week
    2

  • Ken Gagne

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Robert Hirss

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • David Hutchinson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • David Macallum

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Meg Marshall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jason Minor

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Andrea Patrick-Baudet

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Angela Poirier

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Dan Thompson

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Casey Toof

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Anjanette Watson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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
2023
Filed
5 December 2024
IRS schema version
2023v6.0
Source object
202500849349301750

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