2015-11-10T12:35:42-06:00 2014-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2014-01-01 910786790 NORTHWEST CENTER NORT 2062859140 PO BOX 80827 SEATTLE WA 981080827 ROBIN KRUEGER CFO 2062859140 2015-11-03 1 ANGELA M FIDLER P01254538 2063026500 2014 2016-04-25 22:37:26Z TOM EVERILL PO BOX 80827 SEATTLE WA 981080827 46944385 0 X WWW.NWCENTER.ORG X 1966 WA SINCE 1965, NORTHWEST CENTER HAS BEEN A LEADER IN PROMOTING THE RIGHTS AND INDEPENDENCE OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. NORTHWEST CENTER SUPPORTS THE CREATION OF A WORLD FILLED WITH OPPORTUNITY FOR PEOPLE OF ALL ABILITIES. TO ACCOMPLISH THIS, NORTHWEST CENTERS USES AN INTEGRATIVE MODEL TO PROMOTE THE GROWTH, DEVELOPMENT AND INDEPENDENCE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES THROUGH PROGRAMS OF EDUCATION, REHABILITATION AND WORK OPPORTUNITY. THIS MISSION MAY BE ACCOMPLISHED THROUGH DIRECT SERVICES FOR CHILDREN AND ADULTS OR OPERATION OF INCLUSIVE SOCIAL ENTERPRISES. NORTHWEST CENTER DELIVERS AN ARRAY OF SERVICES TO SUPPORT CHILDREN AND ADULTS. NORTHWEST CENTER OPERATES AND MAY ACQUIRE, DIVEST, OR EXPAND A VARIETY OF INCLUSIVE SOCIAL ENTERPRISES. 16 16 1285 97 9591806 0 6568366 6283878 32705491 34289113 235 772862 150586 380 39424678 41346233 266702 151044 0 0 25530379 26060453 0 0 799153 13185762 13675695 38982843 39887192 441835 1459041 18355914 20475809 6999492 7594776 11356422 12881033 X SINCE 1965, NORTHWEST CENTER HAS BEEN A LEADER IN PROMOTING THE RIGHTS AND INDEPENDENCE OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. NORTHWEST CENTER SUPPORTS THE CREATION OF A WORLD FILLED WITH OPPORTUNITY FOR PEOPLE OF ALL ABILITIES. TO ACCOMPLISH THIS, NORTHWEST CENTER USES AN INTEGRATIVE MODEL TO PROMOTE THE GROWTH, DEVELOPMENT AND INDEPENDENCE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES THROUGH PROGRAMS OF EDUCATION, REHABILITATION AND WORK OPPORTUNITY. THIS MISSION MAY BE ACCOMPLISHED THROUGH DIRECT SERVICES FOR CHILDREN AND ADULTS OR OPERATION OF INCLUSIVE SOCIAL ENTERPRISES. NORTHWEST CENTER DELIVERS AN ARRAY OF SERVICES TO SUPPORT CHILDREN AND ADULTS. NORTHWEST CENTER OPERATES AND MAY ACQUIRE, DIVEST, OR EXPAND A VARIETY OF INCLUSIVE SOCIAL ENTERPRISES. 0 0 24338872 151044 12499424 NORTHWEST CENTER OFFERS EMPLOYMENT SERVICES TO SUPPORT THE VARIED NEEDS OF ADULTS SEEKING WORK OPPORTUNITY. SERVING ADULTS OF ALL ABILITIES, WE WORK WITH BOTH EMPLOYERS AND OUR CLIENTS TO PROMOTE MUTUALLY BENEFICIAL JOB PLACEMENTS WITHIN THE COMMUNITY THROUGH CUSTOMIZED ASSESSMENT, SKILL BUILDING, AND ON-GOING SUPPORT. WE CONSISTENTLY WORK WITH APPROXIMATELY 90+ CLIENTS AT ANY ONE TIME, SERVING MORE THAN 500 INDIVIDUALS ANNUALLY. SHORT-TERM OCCUPATIONAL TRAINING IS PROVIDED TO ADULTS WITH DISABILITIES IN THE AREAS OF JANITORIAL, LANDSCAPE MAINTENANCE, SHOP PROVISIONING, BUILDING MAINTENANCE, MAIL ROOM AND RECEPTION SERVICES. 3849692 5456460 NORTHWEST CENTER COLLECTS DONATED MERCHANDIZE FROM INDIVIDUALS AT THEIR HOMES, WORKPLACES, IN FREE STANDING BINS, THROUGH ATTENDED DONATIONS SITES, AND AT SELECTED THRIFT STORES. GOODS ARE SOLD TO A THIFT STORE. FUNDS RECEIVED FROM DONATED MERCHANDIZE HELP FUND DIRECT SERVICES PROVIDED BY NORTHWEST CENTER. 4291202 3154233 NORTHWEST CENTER KIDS SERVES INFANTS AND CHILDREN WITH AND WITHOUT DISABILITIES THROUGH A BLEND OF EARLY INTERVENTION, EARLY EDUCATION AND AFTER SCHOOL PROGRAMS IN AN INCLUSIVE SETTING. NORTHWEST CENTER EARLY INTERVENTION PROGRAMS SERVE CHILDREN WITH DISABILITIES FROM BIRTH TO 3 YEARS OF AGE. NORTHWEST CENTER EARLY LEARNING CENTERS SERVE INFANTS TO 12 YEARS OF AGE IN CLASSROOMS OR AFTER-SCHOOL PROGRAMS. NORTHWEST CENTER SERVES OVER 500 FAMILIES ANNUALLY AND SETS A TARGET OF 40% FOR THE CHILDREN WITH DISABILITIES IN THEIR EARLY LEARNING CENTERS. 3433830 3595710 NORTHWEST CENTER OPERATES A NUMBER OF SOCIAL ENTERPRISES THAT PROVIDE WORKPLACE OPPORTUNITIES FOR INDIVIDUALS WE SERVE AND GENERATE SURPLUSES TO SUPPORT OTHER NORTHWEST CENTER PROGRAMS. 3433830 3595710 35913596 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 1 1 1 0 0 0 1 64 0 1 1285 1 1 1 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 0 1 1 1 0 WA X X STEVE HAWKINS 2067648709 PO BOX 80827 SEATTLE WA 98108 ALLAN MUNRO CHAIRPERSON 5.00 X X 0 0 0 PARUL HOULAHAN PAST CHAIR 5.00 X X 0 0 0 JEFF ROUSH VICE CHAIRPERSON 2.00 0.10 X X 0 0 0 BRIAN VOLKERT TREASURER 2.00 X X 0 0 0 MARTI LOUTHER SECRETARY 2.00 X X 0 0 0 JOHN CANTALUPO DIRECTOR 2.00 X 0 0 0 DAVID MCRAE DIRECTOR 2.00 X 0 0 0 JASON HEPP DIRECTOR 2.00 X 0 0 0 LAETHAN WENE DIRECTOR 2.00 X 0 0 0 TONY WILLIAMS DIRECTOR 2.00 X 0 0 0 RICK BINGLE DIRECTOR 2.00 X 0 0 0 MARY BARBOSA DIRECTOR 2.00 X 0 0 0 MIKE GANO DIRECTOR 2.00 X 0 0 0 STEPHANIE GEBHARDT DIRECTOR 2.00 X 0 0 0 PATRICK MCGUIRE DIRECTOR 2.00 0.10 X 0 0 0 TOM MORMINO DIRECTOR 2.00 0.10 X 0 0 0 THOMAS EVERILL PRESIDENT & CEO 40.00 0.10 X 199370 0 6148 ROBIN KRUEGER VP, CHEIF FINANCIAL OFFICE 40.00 0.10 X 188441 0 6773 MICHAEL QUINN VP, MANUFACTURING 40.00 X 161143 0 6658 TY TAYLOR VP, SUPPORT SERVICES GROUP 40.00 X 163326 0 6163 EMILY MILLER VP, HUMAN RESOURCES 40.00 X 122668 0 5861 JANE DOBROVOLNY 1114-71614 VP, CHILD & FAMILY SERVICE 40.00 X 103921 0 5434 JEAN KANTU VP, ASSOCIATIVE ENTERPRISE 40.00 X 132172 0 5888 1071041 0 42925 7 0 1 0 TATUM LLC PO BOX 847872 DALLAS TX 752847872 CONSULTING SERVICES 136128 MOSS ADAMS LLP PO BOX 748369 LOS ANGELES CA 900748369 ACCOUNTING SERVICES 123854 2 50000 268835 5965043 5361067 6283878 CONTRACT REVENUE 310000 31730648 22138842 9591806 TUITION 624410 1897874 1897874 FOOD SERVICE 722320 331401 331401 RECYCLING & OTHER INCOME 310000 291198 291198 CAR SALES 310000 37992 37992 34289113 347 347 794714 22199 772515 772515 772515 214886 268835 214886 0 5369587 5361067 8520 8520 JOINT VENTURE INCOME 561499 -8140 -8140 -8140 41346233 24705827 9591806 764722 151044 151044 1113965 1030488 83477 20091922 18119200 1595154 377568 179435 128026 49458 1951 2179416 2043476 122428 13512 2495715 2310340 155815 29560 64016 64016 63944 63944 1722302 1090456 485799 146047 866628 812953 53675 56118 39549 14256 2313 120547 54400 66147 2664842 2463309 192340 9193 43483 25295 18188 160988 1535 159453 861618 535211 326407 431788 310098 117502 4188 SUPPLIES 4252398 4129840 42973 79585 SALES EXPENSE 1200742 887951 186957 125834 SAVERS INC. EXPENSE 1149765 1149765 UBI TAXES 13194 13194 3322 630660 -636740 9402 39887192 35913596 3174443 799153 3222401 4503658 0 31313 4642310 4976182 713474 710476 366945 292888 20779594 10842868 9291438 9936726 19531 0 27086 24566 72729 0 18355914 20475809 3101792 2841056 216318 62067 3466667 4521265 214715 170388 6999492 7594776 X 11342173 12848666 14249 32367 11356422 12881033 18355914 20475809 X 1459041 21243 44327 X 0 1 X 1 0 X 7646600 7207478 6496835 6568366 6283878 34203157 27765461 31090387 23536052 23497657 24705827 130595384 35412061 38297865 30032887 30066023 30989705 164798541 301439 393897 655215 199500 1550051 6947681 17165894 16743582 16598448 16774874 74230479 6947681 17467333 17137479 17253663 16974374 75780530 89018011 55806 64464 9966 26173 347 156756 55806 64464 9966 26173 347 156756 15591 73979 89570 35483458 38436308 30042853 30092196 30990052 165044867 0.53940 0.65490 0.00090 0.00090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1775000 1775000 7569958 3107769 4462189 3646113 2120219 1525894 6483763 5590488 893275 1304760 24392 1280368 9936726 SWAP INTEREST RATE LIABILITY 170388 170388 X PART X, LINE 2: 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, 2014 AND 2013, NWC HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. NWC FILES AN EXEMPT ORGANIZATION AND UNRELATED BUSINESS INCOME TAX RETURN WITH THE INTERNAL REVENUE SERVICE AND IS NOT SUBJECT TO EXAMINATION FOR YEARS BEFORE 2011. GOLDEN HEARTS LUNCHEON 202524 137321 65203 20088 34443 10672 DERBY 224987 126906 98081 39118 10056 34436 8279 6192 1 56210 4608 51602 5100 24642 9190 12670 483721 268835 214886 44218 54786 78069 8279 29534 214886 0 1 DAYCARE AND PRESCHOOL TUITION SCHOLARSHIP ASSISTANCE 28 151044 PART I, LINE 2: FAMILIES WITH A PERCEIVED NEED FILL OUT AN INITIAL APPLICATION, THEN TYPICALLY ARE REQUIRED TO REAPPLY EVERY 6 MONTHS TO ENSURE THE NEED REMAINS PRESENT. THE SCHOLARSHIP COMMITTEE REVIEWS THE APPLICATIONS, VERIFYING INFORMATION ON EMPLOYMENT, OTHER FINANCIAL ASSISTANCE, ETC. THE COMMITTEE WILL SEND A LETTER TO THE APPLICANT REQUESTING MORE INFORMATION IF NEEDED. THE COMMITTEE IS COMPRISED OF THE NWCENTER KIDS DIRECTORS AND EXECUTIVE DIRECTOR. THE BUSINESS DIRECTOR COMMUNICATES WITH APPLICANTS AS THE COMMITTEE LIAISON; THE SCHOLARSHIP COMMITTEE MEMBERS ARE UNKNOWN TO THE FAMILIES. NWC SCHOLARSHIPS ARE ONLY AVAILABLE TO FAMILIES WHO DO NOT QUALIFY FOR EITHER DSHS OR CITY OF SEATTLE SUBSIDIES. ALSO, FAMILIES WHO ARE ELIGIBLE TO APPLY FOR PUBLIC ASSISTANCE SUCH AS SUPPLEMENTAL SECURITY INCOME (SSI), RESPITE CARE HOURS AND/OR MEDICAID PERSONAL CARE (MPC) MUST FIRST BE DENIED RELIEF UNDER THESE PROGRAMS BEFORE APPLYING FOR AN NWC SCHOLARSHIP. FILES ARE MAINTAINED FOR EACH APPLICANT/FAMILY WHICH CONTAIN THE APPLICATION(S), LETTERS FROM THE COMMITTEE, AND OTHER DETAILS CONCERNING SCHOLARSHIPS. X X X X 0 0 0 0 0 0 0 0 0 THOMAS EVERILL PRESIDENT & CEO 198710 0 0 0 660 0 0 0 6148 0 205518 0 0 0 ROBIN KRUEGER VP, CHEIF FINANCIAL OFFICE 185441 0 3000 0 0 0 0 0 6773 0 195214 0 0 0 MICHAEL QUINN VP, MANUFACTURING 150643 0 6000 0 4500 0 0 0 6658 0 167801 0 0 0 TY TAYLOR VP, SUPPORT SERVICES GROUP 150643 0 7500 0 5183 0 0 0 6163 0 169489 0 0 0 X 5361067 THRIFT SHOP VALUE 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP IN THE CORPORATION SHALL BE OPEN TO THE FOLLOWING PERSONS INTERESTED IN THE ACCOMPLISHMENTS OF THE PURPOSES OF THE CORPORATION AS SET FORTH IN THE ARTICLES OF INCORPORATION. MEMBERS SHALL BE DETERMINED AS FOLLOWS: (A) A CURRENT CLIENT OF THE CORPORATION WHO IS OVER THE AGE OF 18 AND/OR THE PARENT, GUARDIAN OR LEGALLY RESPONSIBLE INDIVIDUAL FOR ANY CLIENT, REGARDLESS OF AGE, PROVIDED THAT NO CLIENT SHALL BE REPRESENTED BY MORE THAN TWO MEMBERS AT ANY MEETING OF THE MEMBERSHIP WHERE BUSINESS IS TRANSACTED. THIS IS THE FIRST CATEGORY OF MEMBER AND SHALL BE CONSIDERED THE DESIGNATION FOR ALL INDIVIDUALS WHO QUALIFY. (B) CURRENT MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS, IF THEY DO NOT QUALIFY AS A MEMBER UNDER SUBSECTION (A) ABOVE. (C) PAST MEMBERS OF THE CORPORATION'S BOARD OF DIRECTORS WHO HAVE SERVED AS A BOARD MEMBER AT LEAST TWO YEARS, IF THEY DO NOT QUALIFY AS A MEMBER UNDER SUBSECTION (A) OR (B) ABOVE. FORM 990, PART VI, SECTION A, LINE 7A ALL MEMBERS SHALL HAVE THE RIGHT TO ATTEND BOARD, REGULAR, SPECIAL, OR ANNUAL MEETINGS OF THE CORPORATION AND TO VOTE ON ALL ITEMS BROUGHT BEFORE THE MEMBERSHIP. WHENEVER A VOTE OF THE MEMBERS IS TO BE TAKEN, MEMBERS MAY BE ALLOWED TO VOTE IN PERSON, BY MAIL, OR BY ELECTRONIC TRANSMISSION. MEMBERS VOTING BY MAIL OR ELECTRONIC TRANSMISSION WILL BE DEEMED PRESENT FOR ALL PURPOSES OF QUORUM, COUNT OF VOTES, AND PERCENTAGES OF TOTAL VOTING COUNTED. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE GOVERNING AUTHORITY. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 AND SCHEDULE B IS REVIEWED BY BOTH THE ORGANIZATION'S CHIEF ACCOUNTING 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 QUESTIONAIRE WHICH IS REVIEWED BY THE FINANCE COMMITTEE. ALL NEW BOARD MEMBERS ARE ASKED TO COMPLETE THE QUESTIONAIRE BEFORE ATTENDING THEIR FIRST BOARD MEETING. MEMBERS MUST AVOID ANY RELATIONSHIP OR ACTIVITY THAT MIGHT IMPAIR, OR EVEN APPEAR TO IMPAIR, OUR ABILITY TO MAKE OBJECTIVE AND FAIR DECISIONS WHEN PERFORMING OUR JOBS. 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, BECAUSE OF THE COURSE OF ACTION THAT IS BEST FOR THE ORGANIZATION PERSONALLY MAY NOT ALSO BE THE BEST COURSE OF ACTION FOR NORTHWEST CENTER. MEMBERS OWE A DUTY TO NORTHWEST CENTER TO ADVANCE ITS LEGITIMATE INTERESTS WHEN THE OPPORTUNITY TO DO SO ARISES. MEMBERS MUST NEVER USE NORTHWEST CENTER PROPERTY OR INFORMATION FOR PERSONAL GAIN OR PERSONALLY TAKE FOR OURSELVES ANY OPPORTUNITY THAT IS DISCOVERED THROUGH THE POSITION WITH NORTHWEST CENTER. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE ORGANIZATION USED 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 REVIEWED THE COMPENSATION POLICY AT THE END OF 2013. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENT AND 990 FORMS ARE POSTED ON NORTHWEST CENTER'S WEBSITE. OTHER GOVERNING DOCUMENTS ARE AVAILABLE BY REQUEST. FORM 990, PART XI, LINE 9: INTEREST RATE SWAP LOSS IN FMW 44,327. ELECTRONETICS LLC 7272 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 910786790 DESIGN WA 3193175 1375241 NORTHWEST CENTER ARGUS INTEGRATED SERVICES LLC 7272 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 910786790 JANITORIAL WA 6448840 1147457 NORTHWEST CENTER NORTWEST CENTER FOUNDATION 72272 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 611645940 DORMANT WA 501(C)(3) LINE 11A, I NORTHWEST CENTER 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0