Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Higher debt load relative to assets than 27% of similar nonprofits.
Liabilities / Revenue
30th percentile
Higher debt load relative to revenue than 30% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 6.5% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$3,483,804
Up $134,737 (+4.0%) from 2021
Net Assets
Up$3,464,272
Up $127,058 (+3.8%) from 2021
Liabilities
Up$19,532
Up $7,679 (+65%) from 2021
Revenue
Down$1,160,272
Down $22,258 (-1.9%) from 2021
Expenses
Up$1,033,214
Up $190,741 (+23%) from 2021
Net Income
Down$127,058
Down $212,999 (-63%) from 2021
Education of children in a reading and learning environment
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $1,467,450 | $1,298,879 | ▼ $168,571 |
| Land, Buildings, and Equipment, Net | $1,313,664 | $1,288,304 | ▼ $25,360 |
| Cash and Non-Interest-Bearing Accounts | $561,058 | $787,550 | ▲ $226,492 |
| Pledges and Grants Receivable | - | $95,000 | - |
| Inventories for Sale or Use | $6,895 | $14,071 | ▲ $7,176 |
| Total Assets | $3,349,067 | $3,483,804 | ▲ $134,737 |
| Liabilities | |||
| Other Liabilities | $6,977 | $10,162 | ▲ $3,185 |
| Accounts Payable and Accrued Expenses | $4,876 | $9,370 | ▲ $4,494 |
| Total Liabilities | $11,853 | $19,532 | ▲ $7,679 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,869,764 | $2,070,393 | ▲ $200,629 |
| Net Assets With Donor Restrictions | $1,467,450 | $1,393,879 | ▼ $73,571 |
| Total Net Assets Fund Balance | $3,337,214 | $3,464,272 | ▲ $127,058 |
| Total Liabilities and Net Assets / Fund Balance | $3,349,067 | $3,483,804 | ▲ $134,737 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,280,703 | $1,485,190 | $2,765,893 |
| Equipment | $7,601 | $62,344 | $69,945 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Elizabeth Wieland | Executive Di | FT | $75,531 | $75,531 |
| Name | Title |
|---|---|
| John Donovan | President |
| Carl Reed | Board Member |
| Erica Wiest | Board Member |
| Jenny Leclair-bemis | Board Member |
| Jessica Jens | Board Member |
| Karen Rhyan | Board Member |
| Michael Beil | Board Member |
| Ross Leinweber | Board Member |
| Scott Luedtke | Board Member |
| Tony Rammer | Board Member |
| Sandy Livermore | Founder |
| Marilyn Morrissey | Past Preside |
| Kathie Norman | Secretary |
| Brian Begalke | Treasurer |
| Kimberly Johnson | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $618,078 |
| Other Expenses | $415,136 |
| Total Fundraising Expense | $65,586 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $447,460 | $72,866 | $36,633 | $556,959 |
| Depreciation Depletion | $106,332 | - | - | $106,332 |
| Payroll Taxes | $36,744 | $5,983 | $3,008 | $45,735 |
| Occupancy | $36,033 | $4,004 | - | $40,037 |
| Other Expenses | $31,921 | $35,508 | - | $31,921 |
| Office Expenses | $11,853 | $19,222 | - | $31,075 |
| Advertising | - | - | $24,933 | $24,933 |
| Information Technology | - | $16,717 | - | $16,717 |
| Fees for Services Accounting | - | $9,676 | - | $9,676 |
| Insurance | $7,417 | $824 | - | $8,241 |
| Pension Plan Contributions | $6,478 | $1,055 | $530 | $8,063 |
| Other Employee Benefits | $5,881 | $958 | $482 | $7,321 |
| All Other Expenses | $4 | - | - | $4 |
| Total Functional Expenses | $800,815 | $166,813 | $65,586 | $1,033,214 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Wages & Payroll Taxes | $10,162 |
“Tax return is reviewed by the executive board”
“Documents are available upon request”
“Office help, bookkeeping, garden maintenance & upkeep, visitor tours”
“Education of children in a reading and learning environment”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 4876 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 9370 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 24933 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 24933 |
| IRS990/AllOtherContributionsAmt | 0 | 507503 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELIZABETH WEILAND |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9202877895 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1415 CAMPUS DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SHEBOYGAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53083 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 561058 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 787550 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 637516 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -155992 |
| IRS990/CYOtherExpensesAmt | 0 | 415136 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 678748 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 127058 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 618078 |
| IRS990/CYTotalExpensesAmt | 0 | 1033214 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 65586 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1160272 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 106332 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 106332 |
| IRS990/Desc | 0 | EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1467450 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1393879 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 29 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9676 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9676 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 14 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ELIZABETH WIELAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BRIAN BEGALKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICHAEL BEIL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN DONOVAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JESSICA JENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KIMBERLY JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROSS LEINWEBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SANDY LIVERMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SCOTT LUEDTKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JENNY LECLAIR-BEMIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARILYN MORRISSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KATHIE NORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TONY RAMMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CARL REED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | KAREN RHYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | ERICA WIEST |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 75531 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXECUTIVE DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | FOUNDER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PAST PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 77075 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1160272 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 16717 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 16717 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 824 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7417 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8241 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6895 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 14071 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | -155992 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | -155992 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1547534 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1313664 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1288304 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2835838 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 52938 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3337214 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3464272 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1869764 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2070393 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 4004 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 36033 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 40037 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 19222 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 11853 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31075 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 482 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 958 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 5881 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 7321 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES & EXP |
| IRS990/OtherExpensesGrp/Desc | 1 | BANKING & BROKERAGE FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | GARDEN MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | GIFT SHOP COST OF SALES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 35508 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 77219 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 33473 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 31921 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 77219 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 35508 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 33473 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 31921 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6977 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 10162 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 36633 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 72866 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 447460 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 556959 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3008 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 5983 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 36744 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 45735 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 530 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1055 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 6478 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 8063 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 95000 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | ELIZABETH WIELAND |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROGRAM |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GIFT SHOP & CONCESSION SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 629843 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 48905 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 629843 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 48905 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 800815 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 478444 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 170132 |
| IRS990/PYOtherExpensesAmt | 0 | 373019 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 533954 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 340057 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 469454 |
| IRS990/PYTotalExpensesAmt | 0 | 842473 |
| IRS990/PYTotalRevenueAmt | 0 | 1182530 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 127058 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1467450 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1298879 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 637516 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 478444 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 402183 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 419925 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 483678 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2421746 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 522756 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 704086 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 346916 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 477755 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 264173 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 2315686 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4737432 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1160272 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1182530 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 749099 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 897680 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 747851 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4737432 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1160272 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1182530 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 749099 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 897680 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 747851 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4737432 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7601 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 62344 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 69945 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1280703 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1485190 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2765893 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10162 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED WAGES & PAYROLL TAXES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1288304 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 10162 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OFFICE HELP, BOOKKEEPING, GARDEN MAINTENANCE & UPKEEP, VISITOR TOURS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EDUCATION OF CHILDREN IN A READING AND LEARNING ENVIRONMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | TAX RETURN IS REVIEWED BY THE EXECUTIVE BOARD |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3349067 |
| IRS990/TotalAssetsEOYAmt | 0 | 3483804 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3349067 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3483804 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 637516 |
| IRS990/TotalEmployeeCnt | 0 | 29 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 65586 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 166813 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 800815 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1033214 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 11853 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 19532 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 11853 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 19532 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3337214 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3464272 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 800815 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 800815 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 678748 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 75531 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 522756 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1160272 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3349067 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3483804 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.