Civic Intelligence

Washington County Economic Development Corporation

990 • Fiscal year 2016 • EIN 20-3851261

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 02, 2017

2151 N Main StreetWest Bend, WI 53090

(262) 335-5895

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.03x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Net Margin

40th percentile

-0.7%

Higher net margin than 40% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

99th percentile

$124,249

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 29.1% of source-year revenue.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

40th percentile

-2.2%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

5.3%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$222,603

Down $4,921 (-2.2%) from 2015

Net Assets

Down

$209,390

Down $2,994 (-1.4%) from 2015

Liabilities

Down

$13,213

Down $1,927 (-13%) from 2015

Revenue

Up

$427,137

Up $21,399 (+5.3%) from 2015

Expenses

Up

$430,131

Up $8,831 (+2.1%) from 2015

Net Income

Up

-$2,994

Up $12,568 (+81%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $216,625Liabilities 2011: $20,629Net Assets 2011: $195,9962011Assets 2012: $219,084Liabilities 2012: $7,967Net Assets 2012: $211,1172012Assets 2013: $227,953Liabilities 2013: $16,338Net Assets 2013: $211,6152013Assets 2014: $245,836Liabilities 2014: $17,890Net Assets 2014: $227,9462014Assets 2015: $227,524Liabilities 2015: $15,140Net Assets 2015: $212,3842015Assets 2016: $222,603Liabilities 2016: $13,213Net Assets 2016: $209,3902016Assets 2017: $244,442Liabilities 2017: $32,211Net Assets 2017: $212,2312017Assets 2018: $251,404Liabilities 2018: $21,281Net Assets 2018: $230,1232018Assets 2019: $346,587Liabilities 2019: $122,323Net Assets 2019: $224,2642019Assets 2020: $304,997Liabilities 2020: $115,399Net Assets 2020: $189,5982020Assets 2021: $327,809Liabilities 2021: $136,487Net Assets 2021: $191,3222021Assets 2022: $398,972Liabilities 2022: $165,658Net Assets 2022: $233,3142022Assets 2023: $1,171,167Liabilities 2023: $657,645Net Assets 2023: $513,5222023Assets 2024: $1,557,525Liabilities 2024: $768,643Net Assets 2024: $788,8822024

Highlighted filing

2016

Assets$222,603
Liabilities$13,213
Net Assets$209,390

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $259,077Expenses 2011: $290,537Net Income 2011: -$31,4602011Revenue 2012: $309,342Expenses 2012: $294,221Net Income 2012: $15,1212012Revenue 2013: $317,987Expenses 2013: $317,489Net Income 2013: $4982013Revenue 2014: $370,216Expenses 2014: $353,885Net Income 2014: $16,3312014Revenue 2015: $405,738Expenses 2015: $421,300Net Income 2015: -$15,5622015Revenue 2016: $427,137Expenses 2016: $430,131Net Income 2016: -$2,9942016Revenue 2017: $428,266Expenses 2017: $425,425Net Income 2017: $2,8412017Revenue 2018: $398,313Expenses 2018: $380,421Net Income 2018: $17,8922018Revenue 2019: $504,838Expenses 2019: $510,697Net Income 2019: -$5,8592019Revenue 2020: $512,962Expenses 2020: $547,628Net Income 2020: -$34,6662020Revenue 2021: $543,113Expenses 2021: $541,389Net Income 2021: $1,7242021Revenue 2022: $624,633Expenses 2022: $582,641Net Income 2022: $41,9922022Revenue 2023: $1,106,235Expenses 2023: $826,027Net Income 2023: $280,2082023Revenue 2024: $1,206,839Expenses 2024: $931,479Net Income 2024: $275,3602024

Highlighted filing

2016

Revenue$427,137
Expenses$430,131
Net Income-$2,994
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 2, 2017
Return Version
2016v3.0
Gross Receipts
$427,137
Mission and Program Overview

Mission

Fueling growth companies for the creation of quality jobs and economic prosperity countywide. In so doing, the organization empowers companies and residents with the tools, resources andstrategic guidance they need to grow, innovate, and create lasting economic impact. They leverage newprivate sector investment to successfully accelerate business growth in washington county, provide catalyticimpact within communities and generate quality opportunities for workers.

Fueling growth companies for the creation of quality jobs and economic prosperity countywide.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$123,952$110,162▼ $13,790
Accounts Receivable$55,082$62,318▲ $7,236
Savings and Temporary Cash Investments$41,842$44,142▲ $2,300
Prepaid Expenses and Deferred Charges$3,876$3,845▼ $31
Land, Buildings, and Equipment, Net$2,772$2,136▼ $636
Total Assets$227,524$222,603▼ $4,921
Liabilities
Accounts Payable and Accrued Expenses$15,140$13,213▼ $1,927
Total Liabilities$15,140$13,213▼ $1,927
Net Assets / Fund Balance
Unrestricted Net Assets$212,384$209,390▼ $2,994
Total Net Assets Fund Balance$212,384$209,390▼ $2,994
Total Liabilities and Net Assets / Fund Balance$227,524$222,603▼ $4,921

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,136$10,283$12,419
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christian TscheschlokExecutive DiFT$124,249$124,249

Board Members and Trustees

NameTitle
Patti KneiserPresident
Dan RoskopfBoard Member
Dave LenzBoard Member
Dean WolterBoard Member
Jeff LambieBoard Member
Jenny WnukBoard Member
Jim BliseBoard Member
Joel HerrigesBoard Member
Joshua SchoemannBoard Member
Kimberly StapelfeldtBoard Member
Laura CathermanBoard Member
Lynn OlsonBoard Member
Peter RettlerBoard Member
Randy JeromeBoard Member
Tom DottlBoard Member
Wayne BeeboutBoard Member
Brian ParrishPast Preside
Prudence Pick HwaySecretary
Pat ThomeyTreasurer
Chris ChluppVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$14,500
Program Service Revenue
$411,887
Investment Income
$150
Other Revenue
$600
All Other Contributions
$14,500
Change in Net Assets
$-2,994

Audited Revenue Reconciliation

Revenue per Audited Statements
$427,137
Total Revenue per Audited Statements
$427,137
Total Revenue per Form 990
$427,137
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$303,252
Other Expenses$126,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$274,488--$274,488
Payroll Taxes$21,259--$21,259
Conferences and Meetings$13,168$3,559-$16,727
Fees for Services Management-$11,442-$11,442
Fees for Services Accounting-$9,389-$9,389
Pension Plan Contributions$7,505--$7,505
Occupancy-$7,000-$7,000
Insurance-$4,740-$4,740
Office Expenses-$4,256-$4,256
Other Expenses$3,448$2,099-$2,099
Depreciation Depletion-$2,083-$2,083
All Other Expenses-$1,590-$1,590
Advertising$1,374--$1,374
Total Functional Expenses$379,919$50,212$0$430,131

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$430,131
Total Expenses per Audited Statements$430,131
Total Expenses per Form 990$430,131
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Pat ThomeyTreasurerRlf ProcessingNo$24,875
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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

The form 990 will be reviewed prior to issuance by management and the treasurer. The board will receive the form 990 prior to issuance.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy will be reviewed annually at the board meeting.

Form 990, Page 6, Part VI, Line 15A

The executive committee of the board reviews the performance of the executive director each year. His performance is assessed against goals previously set and his compensation is compared to data received.

Form 990, Page 6, Part VI, Line 19

Form 990, governing documents, policies, and financial statements are available upon request from the business office within 24 hours.

Filing and Contact Details

Filer

Filer Name
Washington County Economic
EIN
20-3851261
Phone
2623355895
Address
2151 N MAIN STREET, WEST BEND, WI 53090

Signing Officer

Name
Christian Tscheschlok
Title
Executive Director
Phone
2623355897
Signed
2017-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christian Tscheschlok
Formed
2006
Legal Domicile
Wi
Voting Board Members
20
Independent Board Members
19
Employees
5
Volunteers
22

Preparer

Firm
Kieckhafer Dietzler Hauser Hanson Llp
Address
PO BOX 637, WEST BEND, WI 53095-0637
Preparer
James Saueressig
Phone
2623342341
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

The organization's current accounting policy is to disclose liabilities for uncertain tax positions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes, nor is it aware of any exposure to unrelated business income tax. The organization files tax returns in the u.s. Federal jurisdiction. The organization's federal income tax returns prior to fiscal year 2011 are closed. The organization does not have any tax returns currently under examination by a federal jurisdiction.

Raw XML AppendixShowing 400 of 459 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015140
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt013213
IRS990/AccountsReceivableGrp/BOYAmt055082
IRS990/AccountsReceivableGrp/EOYAmt062318
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0FUELING GROWTH COMPANIES FOR THE CREATION OF QUALITY JOBS AND ECONOMIC PROSPERITY COUNTYWIDE.
IRS990/AdvertisingGrp/ProgramServicesAmt01374
IRS990/AdvertisingGrp/TotalAmt01374
IRS990/AllOtherContributionsAmt014500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01590
IRS990/AllOtherExpensesGrp/TotalAmt01590
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CHRISTIAN TSCHESCHLOK
IRS990/BooksInCareOfDetail/PhoneNum02623355895
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02151 N MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WEST BEND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053090
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0123952
IRS990/CashNonInterestBearingGrp/EOYAmt0110162
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03559
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt013168
IRS990/ConferencesMeetingsGrp/TotalAmt016727
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt014500
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0150
IRS990/CYOtherExpensesAmt0126879
IRS990/CYOtherRevenueAmt0600
IRS990/CYProgramServiceRevenueAmt0411887
IRS990/CYRevenuesLessExpensesAmt0-2994
IRS990/CYSalariesCompEmpBnftPaidAmt0303252
IRS990/CYTotalExpensesAmt0430131
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0427137
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02083
IRS990/DepreciationDepletionGrp/TotalAmt02083
IRS990/Desc0PROMOTE WASHINGTON COUNTY TO BUSINESSES
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0379919
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09389
IRS990/FeesForServicesAccountingGrp/TotalAmt09389
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt011442
IRS990/FeesForServicesManagementGrp/TotalAmt011442
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/PersonNm0PAT THOMEY
IRS990/Form990PartVIISectionAGrp/PersonNm1JENNY WNUK
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER RETTLER
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVE LENZ
IRS990/Form990PartVIISectionAGrp/PersonNm4JEFF LAMBIE
IRS990/Form990PartVIISectionAGrp/PersonNm5JIM BLISE
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS CHLUPP
IRS990/Form990PartVIISectionAGrp/PersonNm7BRIAN PARRISH
IRS990/Form990PartVIISectionAGrp/PersonNm8PRUDENCE PICK HWAY
IRS990/Form990PartVIISectionAGrp/PersonNm9DAN ROSKOPF
IRS990/Form990PartVIISectionAGrp/PersonNm10PATTI KNEISER
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM DOTTL
IRS990/Form990PartVIISectionAGrp/PersonNm12JOSHUA SCHOEMANN
IRS990/Form990PartVIISectionAGrp/PersonNm13KIMBERLY STAPELFELDT
IRS990/Form990PartVIISectionAGrp/PersonNm14DEAN WOLTER
IRS990/Form990PartVIISectionAGrp/PersonNm15LAURA CATHERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm16RANDY JEROME
IRS990/Form990PartVIISectionAGrp/PersonNm17JOEL HERRIGES
IRS990/Form990PartVIISectionAGrp/PersonNm18LYNN OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm19WAYNE BEEBOUT
IRS990/Form990PartVIISectionAGrp/PersonNm20CHRISTIAN TSCHESCHLOK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20124249
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
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/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0427137
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04740
IRS990/InsuranceGrp/TotalAmt04740
IRS990/InvestmentIncomeGrp/ExclusionAmt0150
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0150
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010283
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02136
IRS990/LandBldgEquipCostOrOtherBssAmt012419
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0FUELING GROWTH COMPANIES FOR THE CREATION OF QUALITY JOBS AND ECONOMIC PROSPERITY COUNTYWIDE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0212384
IRS990/NetAssetsOrFundBalancesEOYAmt0209390
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07000
IRS990/OccupancyGrp/TotalAmt07000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04256
IRS990/OfficeExpensesGrp/TotalAmt04256
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0PROGRAMS
IRS990/OtherExpensesGrp/Desc1MILEAGE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL DEVELPMENT
IRS990/OtherExpensesGrp/Desc3MEMBERSHIPS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04054
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12099
IRS990/OtherExpensesGrp/ProgramServicesAmt058677
IRS990/OtherExpensesGrp/ProgramServicesAmt13448
IRS990/OtherExpensesGrp/TotalAmt058677
IRS990/OtherExpensesGrp/TotalAmt14054
IRS990/OtherExpensesGrp/TotalAmt23448
IRS990/OtherExpensesGrp/TotalAmt32099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0600
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0600
IRS990/OtherRevenueTotalAmt0600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0274488
IRS990/OtherSalariesAndWagesGrp/TotalAmt0274488
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt021259
IRS990/PayrollTaxesGrp/TotalAmt021259
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07505
IRS990/PensionPlanContributionsGrp/TotalAmt07505
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03876
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03845
IRS990/PrincipalOfficerNm0CHRISTIAN TSCHESCHLOK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc1REVOLVING LOAN FUND FEES
IRS990/ProgramServiceRevenueGrp/Desc2WORKSHOPS/SEMINARS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0232020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1144127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0232020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1144127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235740
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt015800
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0229
IRS990/PYOtherExpensesAmt0133106
IRS990/PYOtherRevenueAmt0326
IRS990/PYProgramServiceRevenueAmt0389383
IRS990/PYRevenuesLessExpensesAmt0-15562
IRS990/PYSalariesCompEmpBnftPaidAmt0288194
IRS990/PYTotalExpensesAmt0421300
IRS990/PYTotalRevenueAmt0405738
IRS990/ReconcilationRevenueExpnssAmt0-2994
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0411887
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041842
IRS990/SavingsAndTempCashInvstGrp/EOYAmt044142
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/BookValueAmt02136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010283
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012419
IRS990ScheduleD/ExpensesSubtotalAmt0430131
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt0427137
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S CURRENT ACCOUNTING POLICY IS TO DISCLOSE LIABILITIES FOR UNCERTAIN TAX POSITIONS WHEN A LIABILITY IS PROBABLE AND ESTIMABLE. MANAGEMENT IS NOT AWARE OF ANY VIOLATION OF ITS TAX STATUS AS AN ORGANIZATION EXEMPT FROM INCOME TAXES, NOR IS IT AWARE OF ANY EXPOSURE TO UNRELATED BUSINESS INCOME TAX. THE ORGANIZATION FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2011 ARE CLOSED. THE ORGANIZATION DOES NOT HAVE ANY TAX RETURNS CURRENTLY UNDER EXAMINATION BY A FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02136
IRS990ScheduleD/TotalExpensesPerForm990Amt0430131
IRS990ScheduleD/TotalRevenuePerForm990Amt0427137
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0427137
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0430131
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PAT THOMEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0TREASURER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt024875
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RLF PROCESSING
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE TREASURER IS A SHAREHOLDER OF CFO PLUS AND THROUGH THAT COMPANY, HE OVERSEES ALL REVOLVING LOAN FUND (RLF) PROCESSES FOR THE ORGANIZATION.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WILL BE REVIEWED PRIOR TO ISSUANCE BY MANAGEMENT AND THE TREASURER. THE BOARD WILL RECEIVE THE FORM 990 PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY WILL BE REVIEWED ANNUALLY AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR EACH YEAR. HIS PERFORMANCE IS ASSESSED AGAINST GOALS PREVIOUSLY SET AND HIS COMPENSATION IS COMPARED TO DATA RECEIVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990, GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM THE BUSINESS OFFICE WITHIN 24 HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0227524
IRS990/TotalAssetsEOYAmt0222603
IRS990/TotalAssetsGrp/BOYAmt0227524
IRS990/TotalAssetsGrp/EOYAmt0222603
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014500
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050212
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0379919
IRS990/TotalFunctionalExpensesGrp/TotalAmt0430131
IRS990/TotalGrossUBIAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.77$0.79$1.21$0.93$0.28
2023Summary only. Only limited summary data is available for this year.$1.17$0.66$0.51$1.11$0.83$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.17$0.23$0.62$0.58$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.14$0.19$0.54$0.54$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.12$0.19$0.51$0.55$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.12$0.22$0.50$0.51$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.02$0.23$0.40$0.38$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.24$0.03$0.21$0.43$0.43$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.01$0.21$0.43$0.43$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.21$0.41$0.42$0.02
2014Summary only. Only limited summary data is available for this year.$0.25$0.02$0.23$0.37$0.35$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.02$0.21$0.32$0.32$0.00
2012Summary only. Only limited summary data is available for this year.$0.22$0.01$0.21$0.31$0.29$0.02
2011Summary only. Only limited summary data is available for this year.$0.22$0.02$0.20$0.26$0.29$0.03