Civic Intelligence

Bookworm Gardens Inc

990 • Fiscal year 2019 • EIN 20-2129596

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 07, 2020

Organization Profile[email protected]
1415 Campus DriveSheboygan, WI 53081-3183

(920) 287-7895

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

27th percentile

0.02x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$63,042

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

54th percentile

4.4%

Faster asset growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$2,956,723

Up $125,224 (+4.4%) from 2018

Net Assets

Up

$2,940,197

Up $119,649 (+4.2%) from 2018

Liabilities

Up

$16,526

Up $5,575 (+51%) from 2018

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin70th percentile

Revenue

Up

$897,680

Up $149,829 (+20%) from 2018

Expenses

Up

$778,031

Up $97,189 (+14%) from 2018

Net Income

Up

$119,649

Up $52,640 (+79%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2019

Assets$2,956,723
Liabilities$16,526
Net Assets$2,940,197
Open 2019 Filing

Operations Trend

Revenue Growth74th percentile

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

2019

Revenue$897,680
Expenses$778,031
Net Income$119,649
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 7, 2020
Return Version
2019v5.0
Gross Receipts
$897,680
Mission and Program Overview

Mission

Education of children in a reading and learning environment

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,446,890$1,364,293▼ $82,597
Land, Buildings, and Equipment, Net$1,083,620$1,342,016▲ $258,396
Cash and Non-Interest-Bearing Accounts$220,223$189,067▼ $31,156
Pledges and Grants Receivable$71,300$50,000▼ $21,300
Inventories for Sale or Use$9,466$11,347▲ $1,881
Total Assets$2,831,499$2,956,723▲ $125,224
Liabilities
Other Liabilities$6,329$13,866▲ $7,537
Accounts Payable and Accrued Expenses$4,622$2,660▼ $1,962
Total Liabilities$10,951$16,526▲ $5,575
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,581,402$1,685,244▲ $103,842
Net Assets With Donor Restrictions$1,239,146$1,254,953▲ $15,807
Total Net Assets Fund Balance$2,820,548$2,940,197▲ $119,649
Total Liabilities and Net Assets / Fund Balance$2,831,499$2,956,723▲ $125,224

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,330,834$1,145,807$2,476,641
Equipment$11,182$72,924$84,106
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elizabeth WielandExecutive DiFT$63,042$63,042

Board Members and Trustees

NameTitle
Marilyn MorrisseyPresident
Bob ReinthalerBoard Member
Carl ReedBoard Member
Erica WeistBoard Member
Erika LusthoffBoard Member
Gayle MevesBoard Member
Jeanne KobuszewskiBoard Member
Kathie NormanBoard Member
Kimberly JohnsonBoard Member
Michael BeilBoard Member
Rebecca OwenBoard Member
Steve ScharrerBoard Member
Sylvia HemauerBoard Member
Wayne LeclairBoard Member
Sandy LivermoreFounder
Scott LuedtkeTreasurer
Karen RhyanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$419,925
Program Service Revenue
$290,985
Investment Income
$186,770
Other Revenue
$0
All Other Contributions
$356,346
Change in Net Assets
$119,649
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$414,442
Salaries, Compensation, and Employee Benefits$363,589
Total Fundraising Expense$27,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$274,358$41,526$15,761$331,645
Depreciation Depletion$129,913--$129,913
Payroll Taxes$22,340$3,381$1,283$27,004
Office Expenses$11,415$4,729$1,576$17,720
Occupancy$14,314$2,015-$16,329
Other Expenses$23,854$15,648-$15,648
Insurance$10,842$770$292$11,904
Fees for Services Accounting-$6,800-$6,800
Advertising--$5,803$5,803
Information Technology--$3,015$3,015
Other Employee Benefits$2,878--$2,878
Pension Plan Contributions$1,706$258$98$2,062
Conferences and Meetings-$1,828-$1,828
Total Functional Expenses$673,248$76,955$27,828$778,031
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
Unearned Grants$13,000
Accrued Wages & Payroll Taxes$866
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 35% controlled entity
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

“Tax return is reviewed by the executive board”

Form 990, Page 6, Part VI, Line 19

“Documentas are available upon request”

Filing and Contact Details

Filer

Filer Name
Bookworm Gardens Inc
EIN
20-2129596
Phone
9202877895
Address
1415 CAMPUS DRIVE, SHEBOYGAN, WI 53081-3183

Signing Officer

Name
Elizabeth Wieland
Title
Executive Director
Signed
2020-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Wieland
Formed
2005
Legal Domicile
Wi
Voting Board Members
18
Independent Board Members
17
Employees
24
Volunteers
100

Preparer

Firm
Gassner Company Sc
Address
117 S 3RD AVE, WAUSAU, WI 54401-4635
Preparer
Steven M Krahn CPA
Phone
7158459231
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Office help, bookkeeping, garden maintenance & upkeep, visitor tours”

Form 990, Page 2, Part III, Line 4D

“Education of children in a reading and learning environment”

Raw XML AppendixShowing 400 of 453 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04622
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02660
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
IRS990/AdvertisingGrp/FundraisingAmt05803
IRS990/AdvertisingGrp/TotalAmt05803
IRS990/AllOtherContributionsAmt0356346
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0ELIZABETH WEILAND
IRS990/BooksInCareOfDetail/PhoneNum09202877895
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01415 CAMPUS DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0SHEBOYGAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053083
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0220223
IRS990/CashNonInterestBearingGrp/EOYAmt0189067
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01828
IRS990/ConferencesMeetingsGrp/TotalAmt01828
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0419925
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0186770
IRS990/CYOtherExpensesAmt0414442
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0290985
IRS990/CYRevenuesLessExpensesAmt0119649
IRS990/CYSalariesCompEmpBnftPaidAmt0363589
IRS990/CYTotalExpensesAmt0778031
IRS990/CYTotalFundraisingExpenseAmt027828
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0897680
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0129913
IRS990/DepreciationDepletionGrp/TotalAmt0129913
IRS990/Desc0EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt01239146
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01254953
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06800
IRS990/FeesForServicesAccountingGrp/TotalAmt06800
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt050.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0ELIZABETH WIELAND
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL BEIL
IRS990/Form990PartVIISectionAGrp/PersonNm2SYLVIA HEMAUER
IRS990/Form990PartVIISectionAGrp/PersonNm3KIMBERLY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JEANNE KOBUSZEWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm5SANDY LIVERMORE
IRS990/Form990PartVIISectionAGrp/PersonNm6SCOTT LUEDTKE
IRS990/Form990PartVIISectionAGrp/PersonNm7ERIKA LUSTHOFF
IRS990/Form990PartVIISectionAGrp/PersonNm8WAYNE LECLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm9GAYLE MEVES
IRS990/Form990PartVIISectionAGrp/PersonNm10MARILYN MORRISSEY
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHIE NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12REBECCA OWEN
IRS990/Form990PartVIISectionAGrp/PersonNm13CARL REED
IRS990/Form990PartVIISectionAGrp/PersonNm14BOB REINTHALER
IRS990/Form990PartVIISectionAGrp/PersonNm15KAREN RHYAN
IRS990/Form990PartVIISectionAGrp/PersonNm16STEVE SCHARRER
IRS990/Form990PartVIISectionAGrp/PersonNm17ERICA WEIST
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt063042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5FOUNDER
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt029199
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0897680
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt017
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt03015
IRS990/InformationTechnologyGrp/TotalAmt03015
IRS990/InsuranceGrp/FundraisingAmt0292
IRS990/InsuranceGrp/ManagementAndGeneralAmt0770
IRS990/InsuranceGrp/ProgramServicesAmt010842
IRS990/InsuranceGrp/TotalAmt011904
IRS990/InventoriesForSaleOrUseGrp/BOYAmt09466
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011347
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0186770
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0186770
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01218731
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01083620
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01342016
IRS990/LandBldgEquipCostOrOtherBssAmt02560747
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt034380
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02820548
IRS990/NetAssetsOrFundBalancesEOYAmt02940197
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01581402
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01685244
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02015
IRS990/OccupancyGrp/ProgramServicesAmt014314
IRS990/OccupancyGrp/TotalAmt016329
IRS990/OfficeExpensesGrp/FundraisingAmt01576
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04729
IRS990/OfficeExpensesGrp/ProgramServicesAmt011415
IRS990/OfficeExpensesGrp/TotalAmt017720
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02878
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02878
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1GARDEN MAINTENANCE
IRS990/OtherExpensesGrp/Desc2GIFT SHOP MERCHANDISE
IRS990/OtherExpensesGrp/Desc3BANKING & BROKERAGE FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015648
IRS990/OtherExpensesGrp/ProgramServicesAmt0123288
IRS990/OtherExpensesGrp/ProgramServicesAmt158340
IRS990/OtherExpensesGrp/ProgramServicesAmt223854
IRS990/OtherExpensesGrp/TotalAmt0123288
IRS990/OtherExpensesGrp/TotalAmt158340
IRS990/OtherExpensesGrp/TotalAmt223854
IRS990/OtherExpensesGrp/TotalAmt315648
IRS990/OtherLiabilitiesGrp/BOYAmt06329
IRS990/OtherLiabilitiesGrp/EOYAmt013866
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015761
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041526
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0274358
IRS990/OtherSalariesAndWagesGrp/TotalAmt0331645
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01283
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03381
IRS990/PayrollTaxesGrp/ProgramServicesAmt022340
IRS990/PayrollTaxesGrp/TotalAmt027004
IRS990/PensionPlanContributionsGrp/FundraisingAmt098
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0258
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01706
IRS990/PensionPlanContributionsGrp/TotalAmt02062
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt071300
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt050000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ELIZABETH WIELAND
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0290985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0290985
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0673248
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0483678
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-50028
IRS990/PYOtherExpensesAmt0383137
IRS990/PYProgramServiceRevenueAmt0314201
IRS990/PYRevenuesLessExpensesAmt067009
IRS990/PYSalariesCompEmpBnftPaidAmt0297705
IRS990/PYTotalExpensesAmt0680842
IRS990/PYTotalRevenueAmt0747851
IRS990/ReconcilationRevenueExpnssAmt0119649
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01446890
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01364293
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0419925
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0483678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0468999
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0409650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0417977
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02200229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0477755
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0264173
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0278229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0158858
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt079507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01258522
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03458751
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0897680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0747851
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0747228
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0568508
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0497484
IRS990ScheduleA/Total509Grp/TotalAmt03458751
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0897680
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0747851
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0747228
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0568508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0497484
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03458751
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/BookValueAmt011182
IRS990ScheduleD/EquipmentGrp/DepreciationAmt072924
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt084106
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01330834
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01145807
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02476641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1866
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED GRANTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES & PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01342016
IRS990ScheduleD/TotalLiabilityAmt013866
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICE HELP, BOOKKEEPING, GARDEN MAINTENANCE & UPKEEP, VISITOR TOURS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURN IS REVIEWED BY THE EXECUTIVE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTAS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02831499
IRS990/TotalAssetsEOYAmt02956723
IRS990/TotalAssetsGrp/BOYAmt02831499
IRS990/TotalAssetsGrp/EOYAmt02956723
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0419925
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt027828
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076955
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0673248
IRS990/TotalFunctionalExpensesGrp/TotalAmt0778031
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010951
IRS990/TotalLiabilitiesEOYAmt016526
IRS990/TotalLiabilitiesGrp/BOYAmt010951
IRS990/TotalLiabilitiesGrp/EOYAmt016526
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02820548
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02940197
IRS990/TotalOtherProgSrvcExpenseAmt0673248
IRS990/TotalProgramServiceExpensesAmt0673248

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,956,723
Liabilities
$16,526
Net assets
$2,940,197
Revenue
$897,680
Expenses
$778,031
Net income
$119,649
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