Civic Intelligence

Castlerock Museum Inc.

990PF • Fiscal year 2018 • EIN 20-0335960

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 26, 2019

PO Box 335Alma, WI 54610

(608) 685-4231

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

94th percentile

69%

Higher net margin than 94% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$40,369

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

66th percentile

5.4%

Faster asset growth than 66% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2015 to 2018

Assets

Up

$2,826,974

Up $411,561 (+17%) from 2015

Net Assets

$2,826,974

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $39,202 (-100%) from 2015

Revenue

Up

$270,909

Up $99,896 (+58%) from 2015

Expenses

Up

$84,342

Up $24,592 (+41%) from 2015

Net Income

Up

$186,567

Up $75,304 (+68%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,037,699Liabilities 2011: $178,0342011Assets 2012: $2,205,000Liabilities 2012: $149,4652012Assets 2013: $2,313,487Liabilities 2013: $104,3722013Assets 2014: $2,264,947Liabilities 2014: $02014Assets 2015: $2,415,413Liabilities 2015: $39,2022015Assets 2018: $2,826,974Liabilities 2018: $0Net Assets 2018: $2,826,9742018Assets 2019: $3,090,282Liabilities 2019: $0Net Assets 2019: $3,090,2822019Assets 2020: $3,359,039Liabilities 2020: $0Net Assets 2020: $3,359,0392020Assets 2021: $3,610,672Liabilities 2021: $0Net Assets 2021: $3,610,6722021Assets 2022: $3,825,964Liabilities 2022: $0Net Assets 2022: $3,825,9642022Assets 2023: $1,763,438Liabilities 2023: $1,337Net Assets 2023: $1,762,1012023Assets 2024: $1,679,814Liabilities 2024: $1,003Net Assets 2024: $1,678,8112024

Highlighted filing

2018

Assets$2,826,974
Liabilities$0
Net Assets$2,826,974

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $158,923Expenses 2011: $27,705Net Income 2011: $131,2182011Revenue 2012: $224,886Expenses 2012: $29,019Net Income 2012: $195,8672012Revenue 2013: $187,385Expenses 2013: $33,808Net Income 2013: $153,5772013Revenue 2014: $111,454Expenses 2014: $55,624Net Income 2014: $55,8302014Revenue 2015: $171,013Expenses 2015: $59,750Net Income 2015: $111,2632015Revenue 2018: $270,909Expenses 2018: $84,342Net Income 2018: $186,5672018Revenue 2019: $338,831Expenses 2019: $75,523Net Income 2019: $263,3082019Revenue 2020: $336,589Expenses 2020: $67,832Net Income 2020: $268,7572020Revenue 2021: $340,511Expenses 2021: $88,878Net Income 2021: $251,6332021Revenue 2022: $300,167Expenses 2022: $99,235Net Income 2022: $200,9322022Revenue 2023: $500,460Expenses 2023: $147,420Net Income 2023: $353,0402023Revenue 2024: $157,145Expenses 2024: $240,435Net Income 2024: -$83,2902024

Highlighted filing

2018

Revenue$270,909
Expenses$84,342
Net Income$186,567
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 26, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William WolcottExecutive DirectorFT$40,369-$40,369
Chris KnechtPresident-$0--
Ralph RubenVice President-$0--
Filing and Contact Details

Filer

Filer Name
Castlerock Museum Inc
EIN
20-0335960
Phone
6086854231
Address
PO Box 335, Alma, WI 54610

Signing Officer

Name
William Wolcott
Title
Executive Director
Signed
2019-11-26
Discuss with paid preparer
Yes

Preparer

Firm
Kellys Komputers Tax Service
Address
409 N Main St PO Box 2, Alma, WI 54610
Preparer
Kelly J Herold
Phone
7155984975
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IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
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IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0402 S 2nd Street
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Alma
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0WI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd054610
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0WI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Bill Wolcott
IRS990PF/StatementsRegardingActyGrp/PhoneNum06086854231
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0true
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0www.castlerockmuseum.com
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0Ongoing construction of museum displays
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0Acquisition of arms and armor for the museum collection
IRS990PF/SummaryOfDirectChrtblActyGrp/Description3Txt0Public Programs
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt04675
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt044221
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses3Amt012779
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0Heritage Arms Society
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt1Castlerock Foundation Inc
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorNum34
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0Gary B Schlosstein
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1Najib G Schlosstein
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0W1586 County Rd KK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1W23588 American Heights Ln
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt213503 Parkwood Dr
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt3W1586 County Rd KK
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0Alma
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1Arcadia
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2Burnsville
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm3Alma
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0WI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1WI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2MN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd3WI
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd054610
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd154612
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd255337
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd354610
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd3X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0101825
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt112500
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt25000
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt385000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/BookValueAmt018534
LandEtcSchedule2/LandEtcGrp/BookValueAmt1436603
LandEtcSchedule2/LandEtcGrp/BookValueAmt21916
LandEtcSchedule2/LandEtcGrp/BookValueAmt3188190
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Furniture and Fixtures
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1Buildings
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2Improvements
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt3Miscellaneous
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt018534
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt1436603
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt21916
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt3188190
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt018534
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt1436603
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt21916
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt3198190
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm0Alliance Bank
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01681079
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Arms and Armor Collection
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt01733700
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt01723700
OtherDecreasesSchedule/OtherDecreasesDetail/Amt01
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Rounding Error
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Books, subscriptions
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Computer Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Docent Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Liability Ins
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Mailing
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Marketing
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Office Expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Office Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Permits/Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0372
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1537
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt22024
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt31566
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt4124
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt512779
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt6378
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt73547
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt864
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0372
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1537
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt22024
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt31566
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt4124
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt512779
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt6378
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt73547
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt864
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt021724
OtherIncomeSchedule2/OtherIncomeDetail/Desc0Gebsco, inc.
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt021724
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt021724
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0871
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Speaker Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0871
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt00
SalesOfInventoryList/InventorySaleGrp/CategoryTxt0Gift Shop
SalesOfInventoryList/InventorySaleGrp/GrossSalesAmt0855
SalesOfInventoryList/InventorySaleGrp/NetAmt0855
TaxesSchedule/TaxesDetail/Amt0859
TaxesSchedule/TaxesDetail/Amt142
TaxesSchedule/TaxesDetail/CategoryTxt0Excise Taxes
TaxesSchedule/TaxesDetail/CategoryTxt1Mortgage Interest
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt0859
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt142
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0William Wolcott
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Castlerock Museum Inc
ReturnHeader/Filer/BusinessNameControlTxt0CAST
ReturnHeader/Filer/EIN0200335960
ReturnHeader/Filer/PhoneNum06086854231
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 335
ReturnHeader/Filer/USAddress/CityNm0Alma
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054610
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0510426984
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kellys Komputers Tax Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0409 N Main St PO Box 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alma
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054610
ReturnHeader/PreparerPersonGrp/PhoneNum07155984975
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kelly J Herold

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