2022-11-14T11:52:35-06:00 2021-12-31 930743240 HOFFMAN STEWART & SCHMIDT PC 3 CENTERPOINTE DRIVE SUITE 300 LAKE OSWEGO OR 970358663 990 2021-01-01 453463744 NORTHWEST OUTWARD BOUND SCHOOL NORT 5039463404 2130 N KILPATRICK STREET 17359 PORTLAND OR 972170017 MARC HEISTERKAMP EXECUTIVE DIRECTOR 5039463404 2022-11-09 1 MARC HEISTERKAMP 999009999 TODD D MASSINGER P00075883 5032205900 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MARC HEISTERKAMP 2130 N KILPATRICK STREET 17359 PORTLAND OR 972170017 3666867 0 X WWW.NWOBS.ORG X 2011 OR NORTHWEST OUTWARD BOUND SCHOOL'S MISSION IS TO CHANGE LIVES THROUGH CHALLENGE AND DISCOVERY. THE SCHOOL PROVIDES OUTDOOR LEARNING EXPERIENCES FOR STUDENTS OF ALL AGES THAT CHALLENGE THEM TO REACH FURTHER THAN THEY THOUGHT POSSIBLE FINDING THE UNTAPPED STRENGTH WITHIN THEMSELVES. 12 12 129 12 0 0 1278075 1306910 167141 2291221 8097 15776 33387 52424 1486700 3666331 0 0 0 0 987478 1629046 0 0 301312 777978 1356270 1765456 2985316 -278756 681015 1009663 2032579 774603 1073341 235060 959238 X NORTHWEST OUTWARD BOUND SCHOOL (NWOBS) CHANGES LIVES THROUGH CHALLENGE AND DISCOVERY. WE OFFER WILDERNESS EXPEDITIONS FOR ALL AGES AND BRING OUTWARD BOUND VALUES TO SCHOOLS AND PROFESSIONAL GROUPS THROUGH TEAM BUILDING AND CHARACTER DEVELOPMENT ACTIVITIES. OUR PROGRAMS DEVELOP CONFIDENCE, COMPASSION, AND MEANINGFUL CONNECTIONS AMONG PARTICIPANTS. 0 0 2181608 2343645 NORTHWEST OUTWARD BOUND SCHOOL (NWOBS) OFFERS WILDERNESS COURSES AND COMMUNITY PROGRAMS BASED OUT OF REDMOND, OREGON; PORTLAND, OREGON; AND MAZAMA, WASHINGTON. STUDENTS TRAVEL FROM AROUND THE WORLD TO PARTICIPATE IN OUR WILDERNESS COURSES WHICH SPAN THE PACIFIC NORTHWEST FROM THE SAN JUAN ISLANDS, MOUNT BAKER, AND THE NORTH CASCADES TO THE CITY OF PORTLAND, DESCHUTES RIVER, AND SMITH ROCK. OUR WILDERNESS COURSES AND COMMUNITY PROGRAMS SERVE MIDDLE SCHOOL STUDENTS, HIGH SCHOOL STUDENTS, AND ADULTS, AND WE OFFER SPECIALIZED COURSES FOR GROUPS INCLUDING LGBTQ+, GRIEVING TEENS, VETERANS, OUTDOOR EDUCATORS, PROFESSIONALS, AND SCHOOLS. IN 2021 NWOBS SERVED MORE THAN 700 STUDENTS, 56% OF STUDENTS RECEIVED SCHOLARSHIPS AND 53% OF PUBLIC SCHOOL PROGRAM PARTICIPANTS ARE STUDENTS OF COLOR.NWOBS COURSES AND PRGRAMS FOCUS ON SOCIAL-EMOTIONAL DEVELOPMENT THROUGH CHALLENGE AND ADVENTURE. THROUGH SHARED EXPERIENCES, FAILURES, AND SUCCESSES, STUDENTS DISCOVER NEW SKILLS, DEVELOP THEIR CONFIDENCE, AND CONNECT WITH THEIR PEERS. THEY DISCOVER SKILLS THAT LAST A LIFETIME, COMPASSION FOR THEMSELVES AND OTHERS, AND A NEW UNDERSTANDING FOR WHAT THEY CAN ACHIEVE. 2181608 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 22 0 1 129 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 OR X THE ORGANIZATION 5039463404 2130 N KILPATRICK STREET 17359 PORTLAND OR 972170017 KATHLEEN WOOD DIRECTOR 1.00 X X 0 0 0 ERIC RIZZA DIRECTOR 1.00 X 0 0 0 ALAN EWERT DIRECTOR 1.00 X 0 0 0 CHRIS TYE DIRECTOR 1.00 X 0 0 0 MARK WALLER DIRECTOR 1.00 X 0 0 0 HENRY MORSE BOARD CO-CHAIR 1.00 X X 0 0 0 SCOTT SOUTH DIRECTOR 1.00 X 0 0 0 AMY COMPTON BOARD CO-CHAIR 1.00 X X 0 0 0 ERNESTO FONSECA DIRECTOR 1.00 X 0 0 0 KRISTEN CAMPBELL DIRECTOR 1.00 X 0 0 0 REBECCA BEAR DIRECTOR 1.00 X 0 0 0 VALERIE HALPIN DIRECTOR 1.00 X 0 0 0 MARC HEISTERKAMP EXECUTIVE DIRECTOR 40.00 X 141561 0 6854 141561 0 6854 1 0 0 0 0 593165 713745 1306910 TUITION AND RELATED FE 611600 2291221 2291221 2291221 15992 15992 320 536 -216 -216 -216 OTHER INCOME 611600 52424 52424 52424 3666331 2343645 0 15776 X 148415 148415 1263584 982114 100573 180897 58352 28640 15129 14583 158695 111300 32451 14944 88695 20511 9268 58916 20147 9546 4237 6364 40434 4974 34670 790 37369 20726 16128 515 38149 33633 4516 116998 112259 4739 OUTWARD BOUND FEES 270263 267772 2491 FOOD 129230 125909 2749 572 FACILITIES AND EQUIPMEN 116608 101751 14857 EQUIPMENT AND MEDICAL S 104607 104424 183 393770 258049 114481 21240 2985316 2181608 502396 301312 2582 4866 222009 942500 76840 107947 129487 124897 9078 20003 331946 188695 144618 143251 304065 568131 120984 120984 1009663 2032579 272131 211737 192796 250664 175277 519810 134399 91130 774603 1073341 X -641521 -49215 876581 1008453 235060 959238 1009663 2032579 681015 43163 0 X X 0 1 X 1 0 X 530611 408779 414415 1278075 1306910 3938790 530611 408779 414415 1278075 1306910 3938790 166637 3772153 11161 14916 12868 5863 15992 60800 43679 41987 30593 33387 52424 202070 4201660 10244457 0.89780 0.86280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 554634 275 55905 8727 602087 646048 1730 -90687 2457 554634 516906 3413 127736 2007 646048 576863 8869 -23105 45721 516906 484505 3330 91698 2670 576863 0.45000 0.55000 0 0 65893 27802 38091 239203 134043 105160 26850 26850 0 143251 120984 C 120984 PAYCHECK PROTECTION PROGRAM LOAN 91130 91130 X 3658766 43163 43163 3615603 50728 50728 3666331 2934588 0 2934588 50728 50728 2985316 PART V, LINE 4: OPERATING SUPPORT FOR PROGRAMS PART X, LINE 2: MANAGEMENT DOES NOT BELIEVE THE SCHOOL HAS ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: EVENT EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: EVENT EXPENSES PART XI LINE 4B AND PART XII LINE 2B THESE ARE EVENT EXPENSES THAT WERE NETTED ON THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE FINANCE/AUDIT COMMITTEE AND THE BOARD CHAIR, AND A COPY IS PROVIDED TO THE FULL BOARD, BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE DIRECTORS ARE REQUIRED TO REAFFIRM IN WRITING ON AN ANNUAL BASIS THAT THEY ARE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A NWOBS PERFORMED A COMPARABILITY STUDY TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E EXTERNAL FEES/TAXES: PROGRAM SERVICE EXPENSES 82,882. MANAGEMENT AND GENERAL EXPENSES 15,280. FUNDRAISING EXPENSES 3,735. TOTAL EXPENSES 101,897. ADMINISTRATIVE SUPPORT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 74,823. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,823. VEHICLES: PROGRAM SERVICE EXPENSES 62,154. MANAGEMENT AND GENERAL EXPENSES 25. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 62,179. LAND MANAGEMENT FEES: PROGRAM SERVICE EXPENSES 37,633. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,633. TELECOMMUNICATIONS: PROGRAM SERVICE EXPENSES 24,884. MANAGEMENT AND GENERAL EXPENSES 10,003. FUNDRAISING EXPENSES 600. TOTAL EXPENSES 35,487. OTHER DIRECT EXPENSES: PROGRAM SERVICE EXPENSES 15,865. MANAGEMENT AND GENERAL EXPENSES 12,883. FUNDRAISING EXPENSES 3,161. TOTAL EXPENSES 31,909. STUDENT EXPENSES: PROGRAM SERVICE EXPENSES 23,029. MANAGEMENT AND GENERAL EXPENSES 781. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,810. DEVELOPMENT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 686. FUNDRAISING EXPENSES 13,744. TOTAL EXPENSES 14,430. UTILITIES: PROGRAM SERVICE EXPENSES 11,602. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,602. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. OUTWARD BOUND HOLDCO LLC 29-46 NORTHERN BLVD LONG ISLAND NY 11101 042375956 FACILITY LEASES NY OUTWARD BOUND USA OUTWARD BOUND SERVICES GROUP 2582 RICEVILLE RD ASHEVILE NC 28805 453978455 SUPPORTS OUTWARD BOUND PROGRAMS NATIONALLY NC 45200 111101 N/A OUTWARD BOUND USA (OB USA) 1133 ROUTE 55 SUITE 10 LAGRANGEVILLE NY 12540 042375956 NATIONAL CHARTERING AFFILIATE NY 501(C)(3) N/A 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 OUTWARD BOUND SERVICES GROUP M 220448 SERVICES AGREEMENT OUTWARD BOUND HOLDCO LLC K 45000 LEASE AGREEMENT OUTWARD BOUND USA R 49815 CHARTER AGREEMENT