Civic Intelligence

Bookworm Gardens Inc

990 • Fiscal year 2013 • EIN 20-2129596

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 21, 2014

Organization Profile[email protected]
1415 Campus Drive53081-3183

(920) 287-7895

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

61st percentile

5.6%

Faster asset growth than 61% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$2,506,767

Up $132,576 (+5.6%) from 2012

Net Assets

Up

$2,495,004

Up $135,513 (+5.7%) from 2012

Liabilities

Down

$11,763

Down $2,937 (-20%) from 2012

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin82nd percentile

Revenue

$507,005

No earlier filing loaded for comparison.

Expenses

Up

$371,492

Up $61,532 (+20%) from 2012

Net Income

$135,513

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,986,410Liabilities 2010: $9,000Net Assets 2010: $1,977,4102010Assets 2011: $2,180,602Liabilities 2011: $16,208Net Assets 2011: $2,164,3942011Assets 2012: $2,374,191Liabilities 2012: $14,700Net Assets 2012: $2,359,4912012Assets 2013: $2,506,767Liabilities 2013: $11,763Net Assets 2013: $2,495,0042013Assets 2014: $2,504,854Liabilities 2014: $3,636Net Assets 2014: $2,501,2182014Assets 2015: $2,517,517Liabilities 2015: $5,493Net Assets 2015: $2,512,0242015Assets 2016: $2,594,951Liabilities 2016: $14,105Net Assets 2016: $2,580,8462016Assets 2017: $2,783,263Liabilities 2017: $29,724Net Assets 2017: $2,753,5392017Assets 2018: $2,831,499Liabilities 2018: $10,951Net Assets 2018: $2,820,5482018Assets 2019: $2,956,723Liabilities 2019: $16,526Net Assets 2019: $2,940,1972019Assets 2020: $3,020,265Liabilities 2020: $23,108Net Assets 2020: $2,997,1572020Assets 2021: $3,349,067Liabilities 2021: $11,853Net Assets 2021: $3,337,2142021Assets 2022: $3,483,804Liabilities 2022: $19,532Net Assets 2022: $3,464,2722022Assets 2023: $4,133,465Liabilities 2023: $140,386Net Assets 2023: $3,993,0792023Assets 2024: $4,506,070Liabilities 2024: $75,323Net Assets 2024: $4,430,7472024

Highlighted filing

2013

Assets$2,506,767
Liabilities$11,763
Net Assets$2,495,004
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $167,7862010Expenses 2011: $232,0882011Expenses 2012: $309,9602012Revenue 2013: $507,005Expenses 2013: $371,492Net Income 2013: $135,5132013Revenue 2014: $437,736Expenses 2014: $431,522Net Income 2014: $6,2142014Revenue 2015: $497,484Expenses 2015: $486,678Net Income 2015: $10,8062015Revenue 2016: $568,508Expenses 2016: $499,686Net Income 2016: $68,8222016Revenue 2017: $778,810Expenses 2017: $606,117Net Income 2017: $172,6932017Revenue 2018: $747,851Expenses 2018: $680,842Net Income 2018: $67,0092018Revenue 2019: $897,680Expenses 2019: $778,031Net Income 2019: $119,6492019Revenue 2020: $749,099Expenses 2020: $692,139Net Income 2020: $56,9602020Revenue 2021: $1,182,530Expenses 2021: $842,473Net Income 2021: $340,0572021Revenue 2022: $1,160,272Expenses 2022: $1,033,214Net Income 2022: $127,0582022Revenue 2023: $1,550,727Expenses 2023: $1,116,160Net Income 2023: $434,5672023Revenue 2024: $1,454,495Expenses 2024: $1,172,021Net Income 2024: $282,4742024

Highlighted filing

2013

Revenue$507,005
Expenses$371,492
Net Income$135,513
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 21, 2014
Return Version
2013v3.1
Gross Receipts
$859,812
Mission and Program Overview

Mission

Education of children in a reading and learning environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,449,857$1,454,007▲ $4,150
Savings and Temporary Cash Investments$642,932$722,978▲ $80,046
Cash and Non-Interest-Bearing Accounts$270,642$297,793▲ $27,151
Pledges and Grants Receivable$10,760$26,872▲ $16,112
Inventories for Sale or Use-$5,117-
Total Assets$2,374,191$2,506,767▲ $132,576
Liabilities
Accounts Payable and Accrued Expenses$12,353$8,479▼ $3,874
Other Liabilities$2,347$3,284▲ $937
Total Liabilities$14,700$11,763▼ $2,937
Net Assets / Fund Balance
Unrestricted Net Assets$1,716,559$1,772,026▲ $55,467
Temporarily Rstr Net Assets$642,932$722,978▲ $80,046
Total Net Assets Fund Balance$2,359,491$2,495,004▲ $135,513
Total Liabilities and Net Assets / Fund Balance$2,374,191$2,506,767▲ $132,576

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,426,328$417,533$1,843,861
Equipment$27,679$28,612$56,291
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Kathie NormanPresident
Bob ReinthalerBoard Member
Cathy BrittonBoard Member
Dave QuasiusBoard Member
Erik JensenBoard Member
Gayle MevesBoard Member
John RummeleBoard Member
Lisa OneillBoard Member
Sher QuasiusBoard Member
Tom SchuellerBoard Member
Sandy LivermoreExecutive Di
Sherry SpethSecretary
Wayne LeclairTreasurer
Nancy GrandilloVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$368,681
Program Service Revenue
$55,690
Investment Income
$82,634
Other Revenue
$0
All Other Contributions
$285,521
Change in Net Assets
$135,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$310,641
Salaries, Compensation, and Employee Benefits$60,851
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$56,527--$56,527
Other Expenses$24,845--$24,845
All Other Expenses$22,446--$22,446
Occupancy$14,796--$14,796
Office Expenses$5,900--$5,900
Insurance$4,766--$4,766
Payroll Taxes$4,324--$4,324
Fees for Services Accounting$4,178--$4,178
Conferences and Meetings$2,648--$2,648
Advertising$1,550--$1,550
Total Functional Expenses$371,492$0$0$371,492
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages & Payroll Taxes$3,284
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Conducted by the executive board”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request”

Filing and Contact Details

Filer

EIN
20-2129596
Phone
9202877895

Signing Officer

Name
Sandy Livermore
Title
Executive Board Member
Phone
9202877895
Signed
2014-07-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandy Livermore
Formed
2005
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
14
Employees
4
Volunteers
50

Preparer

Preparer
Steven M Krahn
Phone
7158459231
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Office help, bookkeeping, garden maintenance & upkeep”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0642932
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0722978
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0368681
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0493086
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0387972
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0300847
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01965466
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011971
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04192
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03260
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt020527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0128353
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt011971
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0145620
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011971
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04192
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03260
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt020527
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99040
IRS990ScheduleA/PublicSupportPY509Pct00.98160
IRS990ScheduleA/PublicSupportTotal509Amt02111086
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0497034
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0505057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0419072
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0389076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0300847
IRS990ScheduleA/Total509Grp/TotalAmt02111086
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0497034
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0517028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0423264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0390180
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0304107
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02131613
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt027679
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028612
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056291
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01426328
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0417533
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01843861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES & PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01454007
IRS990ScheduleD/TotalLiabilityAmt03284
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICE HELP, BOOKKEEPING, GARDEN MAINTENANCE & UPKEEP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONDUCTED BY THE EXECUTIVE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0722978
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02374191
IRS990/TotalAssetsEOYAmt02506767
IRS990/TotalAssetsGrp/BOYAmt02374191
IRS990/TotalAssetsGrp/EOYAmt02506767
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0368681
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0371492
IRS990/TotalFunctionalExpensesGrp/TotalAmt0371492
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014700
IRS990/TotalLiabilitiesEOYAmt011763
IRS990/TotalLiabilitiesGrp/BOYAmt014700
IRS990/TotalLiabilitiesGrp/EOYAmt011763
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02359491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02495004
IRS990/TotalOtherProgSrvcExpenseAmt0371492
IRS990/TotalProgramServiceExpensesAmt0371492
IRS990/TotalProgramServiceRevenueAmt055690
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0138324
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0507005
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02374191
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02506767
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01716559
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01772026
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101415 CAMPUS DRIVE
IRS990/USAddress/City0SHEBOYGAN
IRS990/USAddress/State0WI
IRS990/USAddress/ZIPCode053081
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0[email protected]
IRS990/WhistleblowerPolicyInd0true

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,506,767
Liabilities
$11,763
Net assets
$2,495,004
Revenue
$507,005
Expenses
$371,492
Net income
$135,513
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.51$0.08$4.43$1.45$1.17$0.28
2023Detailed filing. Detailed filing data is available for this year.$4.13$0.14$3.99$1.55$1.12$0.43
2022Detailed filing. Detailed filing data is available for this year.$3.48$0.02$3.46$1.16$1.03$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.35$0.01$3.34$1.18$0.84$0.34
2020Detailed filing. Detailed filing data is available for this year.$3.02$0.02$3.00$0.75$0.69$0.06
2019Detailed filing. Detailed filing data is available for this year.$2.96$0.02$2.94$0.90$0.78$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.83$0.01$2.82$0.75$0.68$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.78$0.03$2.75$0.78$0.61$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.01$2.58$0.57$0.50$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.52$0.01$2.51$0.50$0.49$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.44$0.43$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.51$0.01$2.50$0.51$0.37$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.01$2.36$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.02$2.16$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.01$1.98$0.17
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $1M-$5M nonprofits