2014-10-29T11:19:11-05:00 2013-12-31 910189318 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 98104 990 2013-01-01 910786790 NORTHWEST CENTER NORT 2062859140 PO BOX 80827 SEATTLE WA 981080827 ROBIN KRUEGER CFO 2062859140 2014-09-18 1 WENDY CAMPOS P00448102 2063026500 2013 2015-11-30 17:44:51Z TOM EVERILL PO BOX 80827 SEATTLE WA 981080827 45205699 0 X WWW.NWCENTER.ORG X 1966 WA THE MISSION OF NORTHWEST CENTER IS TO PROVIDE EDUCATIONAL, VOCATIONAL, AND EMPLOYMENT OPPORTUNITIES FOR PERSONS WITH DISABILITIES. 17 17 1295 132 9332482 0 6496835 6568366 32095085 32705491 3786 235 142774 150586 38738480 39424678 324288 266702 0 0 23920441 25530379 0 0 0 13782679 13185762 38027408 38982843 711072 441835 17786286 18355914 7046636 6999492 10739650 11356422 X THE MISSION OF NORTHWEST CENTER IS TO PROVIDE EDUCATIONAL, VOCATIONAL, AND EMPLOYMENT OPPORTUNITIES FOR PERSONS WITH DISABILITIES. 0 0 22990848 11113661 NORTHWEST CENTER - OUR MISSION IS TO PROMOTE THE GROWTH, DEVELOPMENT AND INDEPENDENCE THROUGH PROGRAMS OF EDUCATION, REHABILITATION, AND WORK OPPORTUNITY. SINCE 1965, NORTHWEST CENTER HAS BEEN A LEADER IN PROMOTING THE RIGHTS AND INDEPENDENCE OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. OUR GOAL IS TO CONTINUALLY DEVELOP AND IMPROVE EMPLOYMENT SERVICES TO SUPPORT THE VARIED NEEDS OF ADULTS SEEKING WORK OPPORTUNITY. WE CONSISTENTLY WORK WITH APPROXIMATELY 90+ CLIENTS AT ANY ONE TIME, SERVING MORE THAN 350 INDIVIDUALS ANNUALLY. SHORT-TERM OCCUPATIONAL TRAINING IS PROVIDED TO ADULTS WITH DISABILITIES IN THE AREAS OF JANITORIAL, LANSCAPE MAINTENACE, SHIP PROVISIONING, BUILDING MAINTENANCE, MAIL ROOM AND RECEPTION SERVICES. 4460383 5751011 DONATED MERCHANDISE PROGRAM - DONATED MERCHANDISE IS COLLECTED AND SOLD TO A THRIFT STORE. PROCEEDS FROM THIS OPERATION GO DIRECTLY TO SHORT-TERM OCCUPATIONAL TRAINING. ADULTS WITH DISABILITIES FOR WHOM COMPETITIVE JOBS ARE NOT YET APPROPRIATE OR AVAILABLE ARE PROVIDED WITH EMPLOYMENT OPPORTUNITIES. 4180310 266702 3313664 NWC CHILD AND FAMILY SERVICES - SERVING INFANTS, CHILDREN AND TEENS WITH AND WITHOUT DEVELOPMENTAL DISABILITIES THROUGH A BLEND OF EDUCATION, EARLY INTERVENTION, AND CHILDCARE INCLUDING BEFORE/AFTER SCHOOL CARE, TEEN PROGRAMS AND SUMMER CAMPS. THE HOLISTIC APPROACH IN EARLY INTERVENTION INVOLVES THE ENTIRE FAMILY, CENTRALIZING THERAPY/REFERRALS TO ENSURE CHILDREN RECEIVE SERVICES AS QUICKLY AS POSSIBLE. NWC SERVES OVER 400 FAMILIES ANNUALLY, AND UP TO 40% OF THE CHILDREN IN THE CLASSROOM HAVE A DISABILITY. 3071899 3319321 ADULT SERVICES - EVERY PROGRAM AND BUSINESS OPERATED DEMONSTRATES THE VALUE THAT EMERGES WHEN PEOPLE OF ALL ABILITIES ENGAGE WITH EACH OTHER IN WORK, LEARNING, AND LIFE. AS A SOCIAL ENTERPRISE, NORTHWEST CENTER USES REVENUE FROM BUSINESSES WE OWN AND OPERATE TO SUSTAIN SERVICES FOR PEOPLE WITH DISABILITIES. THESE BUSINESSES PROVIDE VALUABLE TRAINING AND EMPLOYMENT OPPORTUNITIES FOR OUR PEOPLE, WHO LEARN EMPLOYMENT SKILLS AND GAIN INDEPENDENCE. SERVING ADULTS OF ALL ABILITIES WE WORK WITH BOTH EMPLOYERS AND OUR CLIENTS TO PROMOTE MUTUALLY BENEFICIAL JOB PLACEMENTS WITHIN THE COMMUNITY THROUGH CUSTOMIZED ASSESMENT, SKILL BUILDING, AND ON GOING SUPPORT. 3071899 3319321 34703440 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 60 0 1 1295 1 1 1 0 0 0 0 0 0 0 0 1 0 X 17 17 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 1.10 X X 0 0 0 PARUL HOULAHAN PAST CHAIR 5.00 1.10 X X 0 0 0 MARY MADDOX VICE CHAIRPERSON 2.00 1.10 X X 0 0 0 MARTI LOUTHER SECRETARY 2.00 1.10 X X 0 0 0 BRIAN VOLKERT TREASURER 2.00 1.10 X X 0 0 0 JOHN CANTALUPO MEMBER 2.00 1.10 X 0 0 0 DAVID MCRAE MEMBER 2.00 1.10 X 0 0 0 JASON HEPP MEMBER 2.00 1.10 X 0 0 0 LAETHAN WENE MEMBER 2.00 1.10 X 0 0 0 TONY WILLIAMS MEMBER 2.00 1.10 X 0 0 0 RICK BINGLE MEMBER 2.00 1.10 X 0 0 0 MARY BARBOSA MEMBER 2.00 1.10 X 0 0 0 MIKE GANO MEMBER 2.00 1.10 X 0 0 0 STEPHANIE GEBHARDT MEMBER 2.00 1.10 X 0 0 0 PATRICK MCGUIRE MEMBER 2.00 1.10 X 0 0 0 TOM MORMINO MEMBER 2.00 1.10 X 0 0 0 JEFF ROUSH MEMBER 2.00 3.10 X 0 0 0 THOMAS EVERILL PRESIDENT & CEO 28.00 12.10 X 213933 0 6152 JAMES WOOD VP, CHEIF FINANCIAL OFFICER 40.00 X 163230 0 6129 ROBIN KRUEGER VP, CHEIF FINANCIAL OFFICER 40.00 X 86295 0 1349 JEAN KANTU VP, ASSOCIATIVE ENTERPRISES 40.00 X 125362 0 5885 TY TAYLOR VP, SUPPORT SERVICES GROUP 40.00 X 160688 0 6152 MICHAEL QUINN VP, MANUFACTURING 40.00 X 154032 0 6648 JANE DOBROVOLNY VP, CHILD & FAMILY SERVICE 40.00 X 98712 0 8160 EMILY MAY VP, HUMAN RESOURCES 40.00 X 115445 0 10085 GARY POLLOCK EXEC. DIRECTOR, FOUNDATION 0.10 40.00 X 189306 0 4240 EILEEN HARASIMOWICZ SENIOR DIRECTOR DEVELOPMENT 40.00 X 103590 0 7469 1410593 0 62269 8 0 1 0 WILLIAM KRUEGER 225 108TH AVE NE STE 800 BELLEVUE WA 98004 BUSINESS DEVELOPMENT 144000 KIRO-TV 2807 THIRD AVENUE SEATTLE WA 98121 MEDIA SERVICES 130502 MOSS ADAMS LLP PO BOX 2147 SEATTLE WA 981112147 ACCOUNTING SERVICES 125361 2 50417 655215 5862734 5781021 6568366 CONTRACT REVENUE 310000 29965050 20749916 9215134 TUITION 624410 2074216 2074216 FOOD SERVICE 722320 359901 359901 RECYCLING & OTHER INCOME 310000 306324 306324 32705491 235 235 25938 0 25938 25938 25938 5788321 5781021 7300 7300 JOINT VENTURE INCOME 561499 117348 117348 117348 39424678 23497657 9332482 26173 266702 266702 1168257 1025982 142275 19722312 17979391 1742921 159580 110311 49269 2052168 1908701 143467 2428062 2220882 207180 48000 48000 90995 995 90000 1335477 915938 419539 822449 608539 213910 144639 73566 71073 153588 41523 112065 2705734 2537110 168624 225295 213474 11821 60187 35013 25174 175131 175131 900745 572545 328200 420504 303754 116750 PROGRAM SUPPLIES 4757124 4737147 19977 REPAIRS AND MAINTENANCE 566503 482625 83878 SALES EXPENSE 473536 443303 30233 TAXES AND LICENSES 305675 225759 79916 180 180 38982843 34703440 4279403 0 3293774 3222401 3498179 4642310 739042 713474 386536 366945 21429027 12137589 9569848 9291438 48878 19531 32105 27086 217924 72729 17786286 18355914 2961878 3101792 59542 216318 3666667 3466667 358549 214715 7046636 6999492 X 10700530 11342173 39120 14249 10739650 11356422 17786286 18355914 X 441835 1283 173654 X X 0 1 X 1 0 X 7457367 7646600 7207478 6496835 6568366 35376646 29801930 27765461 31090387 23536052 23497657 135691487 37259297 35412061 38297865 30032887 30066023 171068133 301439 393897 655215 1350551 6947681 17165894 16743582 16598448 57455605 6947681 17467333 17137479 17253663 58806156 112261977 78 55806 64464 9966 26173 156487 78 55806 64464 9966 26173 156487 109045 15591 73979 198615 37368420 35483458 38436308 30042853 30092196 171423235 0.65490 0.79870 0.00090 0.00250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1775000 1775000 7582829 2802755 4780074 3874147 2153415 1720732 8071711 7056079 1015632 125340 125340 0 9291438 SWAP INTEREST RATE LIABILITY 214715 214715 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, 2013 AND 2012, 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 2010. 1 DAYCARE AND PRESCHOOL TUITION SCHOLARSHIP ASSISTANCE 52 266702 0 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 1 0 0 0 0 0 0 0 0 THOMAS EVERILL PRESIDENT & CEO 198273 0 15000 0 660 0 0 0 6152 0 220085 0 0 0 JAMES WOOD VP, CHEIF FINANCIAL OFFICER 152725 0 0 0 10505 0 0 0 6129 0 169359 0 0 0 TY TAYLOR VP, SUPPORT SERVICES GROUP 150694 0 6250 0 3744 0 0 0 6152 0 166840 0 0 0 MICHAEL QUINN VP, MANUFACTURING 150694 0 0 0 3338 0 0 0 6648 0 160680 0 0 0 GARY POLLOCK EXEC. DIRECTOR, FOUNDATION 115456 0 0 0 73850 0 0 0 4240 0 193546 0 0 0 PART I, LINE 4A GARY POLLOCK RECEIVED A SEVERANCE PAYMENT OF $68,631 IN 2013. X 5696811 THRIFT SHOP VALUE X 155 84210 COMPARABLE SALES 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 IS REVIEWED BY BOTH THE ORGANIZATION'S CHIEF ACCOUNTING OFFICER AND ITS CHIEF EXECUTIVE OFFICER. ALSO, THE FINANCE COMMITTEE OF THE BOARD REVIEWS IT IN LIEU OF THE ENTIRE BOARD. 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. FORM 990, PART VI, SECTION B, LINE 15 IN 2009, 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. 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 143,834. JOINT VENTURE BOOK/TAX INCOME DIFFERENCE -11,809. INTERCOMPANY TRANSFER 41,629. FORM 990, PART XII, LINE 2C THE OVERSIGHT AND SELECTION PROCESS DID NOT CHANGE DURING THE YEAR. THE FINANCE COMMITTEE FROM THE BOARD OVERSEES THE AUDIT. THE FINANCE COMMITTEE CHAIR/BOARD TREASURER SIGNS THE AUDIT ENGAGEMENT LETTER. THE COMPLETED AUDITED FINANCIAL STATEMENTS ARE THEN PRESENTED TO THE BOARD BY THE INDEPENDENT AUDITOR FOR APPROVAL. ELECTRONETICS LLC 7272 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 910786790 DESIGN WA 3941710 1110628 NORTHWEST CENTER ARGUS INTEGRATED SERVICES LLC 7272 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 910786790 JANITORIAL WA 5273424 1031032 NORTHWEST CENTER NOVA SERVICES 1101 NORTH FRANCHER RD SUITE B SPOKANE VALLEY WA 99212 911447391 TO PROVIDE PERSONAL AND OCCUPATIONAL SERVICES TO PERSONS WITH DISABILITIES WA 501(C)(3) LINE 9 NORTHWEST CENTER 1 NORTWEST CENTER FOUNDATION 72272 WEST MARGINAL WAY SOUTH SEATTLE WA 98108 611645940 FUNDRAISING 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 NORTHWEST CENTER FOUNDATION C 615926 ACCRUAL BOOK METHOD