Civic Intelligence

Holie VII Inc Gonzaga Village Apartments

990 • Fiscal year 2017 • EIN 20-3973544

May 01, 2016 to Apr 30, 2017 • Filed on Sep 12, 2017

Organization ProfileN/A
11520 North Port Washington Rd 102Mequon, WI 53092

(262) 240-9406

Siviq Scores

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

Liabilities / Assets

96th percentile

1.39x

Higher debt load relative to assets than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

99th percentile

15.29x

Higher debt load relative to revenue than 99% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-37%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

24th percentile

-3.4%

Faster asset growth than 24% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.1%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$2,619,689

Down $92,871 (-3.4%) from 2016

Net Assets

Down

-$1,009,982

Down $88,238 (-9.6%) from 2016

Liabilities

Down

$3,629,671

Down $4,633 (-0.1%) from 2016

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin8th percentile

Revenue

Up

$237,321

Up $11,521 (+5.1%) from 2016

Expenses

Down

$325,558

Down $8,951 (-2.7%) from 2016

Net Income

Up

-$88,237

Up $20,472 (+19%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$4.0M$2.0M$0-$2.0MAssets 2012: $3,145,469Liabilities 2012: $3,634,065Net Assets 2012: -$488,5962012Assets 2013: $3,045,875Liabilities 2013: $3,628,143Net Assets 2013: -$582,2682013Assets 2014: $2,922,327Liabilities 2014: $3,631,798Net Assets 2014: -$709,4712014Assets 2015: $2,817,495Liabilities 2015: $3,630,531Net Assets 2015: -$813,0362015Assets 2016: $2,712,560Liabilities 2016: $3,634,304Net Assets 2016: -$921,7442016Assets 2017: $2,619,689Liabilities 2017: $3,629,671Net Assets 2017: -$1,009,9822017Assets 2018: $2,529,720Liabilities 2018: $3,633,510Net Assets 2018: -$1,103,7902018Assets 2019: $2,413,107Liabilities 2019: $3,632,222Net Assets 2019: -$1,219,1152019Assets 2020: $2,338,987Liabilities 2020: $3,647,555Net Assets 2020: -$1,308,5682020Assets 2021: $2,210,694Liabilities 2021: $3,628,107Net Assets 2021: -$1,417,4132021Assets 2022: $2,106,301Liabilities 2022: $3,628,437Net Assets 2022: -$1,522,1362022Assets 2023: $2,003,031Liabilities 2023: $3,629,470Net Assets 2023: -$1,626,4392023Assets 2024: $1,824,839Liabilities 2024: $3,633,966Net Assets 2024: -$1,809,1272024Assets 2025: $1,772,740Liabilities 2025: $3,682,608Net Assets 2025: -$1,909,8682025

Highlighted filing

2017

Assets$2,619,689
Liabilities$3,629,671
Net Assets-$1,009,982
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $261,5382012Expenses 2013: $269,9192013Revenue 2014: $190,354Expenses 2014: $317,557Net Income 2014: -$127,2032014Revenue 2015: $202,600Expenses 2015: $306,165Net Income 2015: -$103,5652015Revenue 2016: $225,800Expenses 2016: $334,509Net Income 2016: -$108,7092016Revenue 2017: $237,321Expenses 2017: $325,558Net Income 2017: -$88,2372017Revenue 2018: $238,224Expenses 2018: $332,030Net Income 2018: -$93,8062018Revenue 2019: $244,514Expenses 2019: $359,839Net Income 2019: -$115,3252019Revenue 2020: $254,581Expenses 2020: $344,033Net Income 2020: -$89,4522020Revenue 2021: $260,836Expenses 2021: $369,682Net Income 2021: -$108,8462021Revenue 2022: $274,557Expenses 2022: $379,281Net Income 2022: -$104,7242022Revenue 2023: $284,405Expenses 2023: $388,709Net Income 2023: -$104,3042023Revenue 2024: $288,948Expenses 2024: $471,635Net Income 2024: -$182,6872024Revenue 2025: $305,581Expenses 2025: $406,322Net Income 2025: -$100,7412025

Highlighted filing

2017

Revenue$237,321
Expenses$325,558
Net Income-$88,237
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Sep 12, 2017
Return Version
2016v3.0
Gross Receipts
$237,321
Mission and Program Overview

Mission

To provide housing for low income elderly individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,611,332$2,498,349▼ $112,983
Cash and Non-Interest-Bearing Accounts$15,996$40,947▲ $24,951
Savings and Temporary Cash Investments$11,948$11,926▼ $22
Intangible Assets$11,039$9,516▼ $1,523
Prepaid Expenses and Deferred Charges$3,031--
Accounts Receivable$221$33▼ $188
Total Assets$2,712,560$2,619,689▼ $92,871
Other Assets Total$58,993$58,918▼ $75
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,604,800$3,604,800→ $0
Accounts Payable and Accrued Expenses$17,696$13,218▼ $4,478
Other Liabilities$11,607$11,580▼ $27
Deferred Revenue$201$73▼ $128
Total Liabilities$3,634,304$3,629,671▼ $4,633
Net Assets / Fund Balance
Unrestricted Net Assets$-921,744$-1,009,982▼ $88,238
Total Net Assets Fund Balance$-921,744$-1,009,982▼ $88,238
Total Liabilities and Net Assets / Fund Balance$2,712,560$2,619,689▼ $92,871

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,194,427$1,013,738$3,208,165
Land$300,975-$300,975
Equipment$2,947$6,316$9,263
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Rev Fred Thomas-breitfeldPresident/di
Mr Thomas F RaaschV-president/
Rev Brian HooperDirector
Rev Clifford HanusDirector
Rev Tim TahatinenDirector
Rev Wendee NitzDirector
Mr Wayne LundeSec./treas./
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$235,478
Investment Income
$31
Other Revenue
$1,812
Change in Net Assets
$-88,237

Audited Revenue Reconciliation

Revenue per Audited Statements
$237,321
Total Revenue per Audited Statements
$237,321
Total Revenue per Form 990
$237,321
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$325,558
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$121,671--$121,671
Fees for Services Other$13,532$22,020-$35,552
All Other Expenses$21,383$8,280-$29,663
Fees for Services Management-$20,628-$20,628
Fees for Services Accounting-$18,074-$18,074
Other Expenses$8,537--$8,537
Insurance$7,914--$7,914
Office Expenses-$4,065-$4,065
Advertising-$2,733-$2,733
Total Functional Expenses$249,758$75,800$0$325,558

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$325,558
Total Expenses per Audited Statements$325,558
Total Expenses per Form 990$325,558
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
Tenant Deposits Held Liability$11,580
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Rev. Fred thomas-breitfeld pres/dir independent mr. Thomas f. Raasch v. Pres/dir independent mr. Wayne lunde sec/trea/dir independent rev. Wendee nitz director independent rev. Tim tahatinen director independent rev. Brian hooper director independent rev. Clifford hanus director independent”

Form 990, Page 6, Part VI, Line 3

“Management company: becker property services, llc 11520 north port washington road, suite 102 mequon, wi 53092”

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

“Form 990 is reviewed prior to signing.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Holie Vii Inc
EIN
20-3973544
Phone
2622409406
Address
11520 NORTH PORT WASHINGTON RD 102, MEQUON, WI 53092

Signing Officer

Name
Rev Fred Thomas-breitfeld
Title
President/director
Phone
2622409406
Signed
2017-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rev Fred Thomas-breitfeld
Formed
2004
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Jankins Jablonski LLC
Address
6220A S 108TH ST, HALES CORNERS, WI 53130-2527
Preparer
Joseph J Jablonski CPA
Phone
4148582282
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Subcontract labor-office 0 13,716 0 subcontract labor-manager 0 8,304 0 subcontract labor-maintenance 13,532 0 0 total 13,532 22,020 0”

Form 990, Part XI, Line 9

“ROUNDING -1”

Raw XML AppendixShowing 400 of 419 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.

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0173313
IRS990ScheduleA/Total509Grp/TotalAmt01020938
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01013738
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03208165
IRS990ScheduleD/EquipmentGrp/BookValueAmt02947
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06316
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09263
IRS990ScheduleD/ExpensesSubtotalAmt0325558
IRS990ScheduleD/LandGrp/BookValueAmt0300975
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011580
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS HELD LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt0237321
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02498349
IRS990ScheduleD/TotalExpensesPerForm990Amt0325558
IRS990ScheduleD/TotalLiabilityAmt011580
IRS990ScheduleD/TotalRevenuePerForm990Amt0237321
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0237321
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0325558
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REV. FRED THOMAS-BREITFELD PRES/DIR INDEPENDENT MR. THOMAS F. RAASCH V. PRES/DIR INDEPENDENT MR. WAYNE LUNDE SEC/TREA/DIR INDEPENDENT REV. WENDEE NITZ DIRECTOR INDEPENDENT REV. TIM TAHATINEN DIRECTOR INDEPENDENT REV. BRIAN HOOPER DIRECTOR INDEPENDENT REV. CLIFFORD HANUS DIRECTOR INDEPENDENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT COMPANY: BECKER PROPERTY SERVICES, LLC 11520 NORTH PORT WASHINGTON ROAD, SUITE 102 MEQUON, WI 53092
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED PRIOR TO SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUBCONTRACT LABOR-OFFICE 0 13,716 0 SUBCONTRACT LABOR-MANAGER 0 8,304 0 SUBCONTRACT LABOR-MAINTENANCE 13,532 0 0 TOTAL 13,532 22,020 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -1
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HOLIE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0237098679
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04535 WEST OKLAHOMA AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MILWAUKEE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd053219
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt035
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH PAYMENT
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IRS990/SchoolOperatingInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1009982
IRS990/TotalProgramServiceExpensesAmt0249758
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02619689
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-921744
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1009982
IRS990/UponRequestInd0X
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IRS990/USAddress/StateAbbreviationCd0WI
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IRS990/VotingMembersGoverningBodyCnt07
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IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0REV FRED THOMAS-BREITFELD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02622409406
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLIE VII INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0GONZAGA VILLAGE APARTMENTS
ReturnHeader/Filer/BusinessNameControlTxt0HOLI
ReturnHeader/Filer/EIN0203973544
ReturnHeader/Filer/PhoneNum02622409406
ReturnHeader/Filer/USAddress/AddressLine1Txt011520 NORTH PORT WASHINGTON RD 102

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,619,689
Liabilities
$3,629,671
Net assets
-$1,009,982
Revenue
$237,321
Expenses
$325,558
Net income
-$88,237
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.77$3.68$1.91$0.31$0.41$0.10
2024Detailed filing. Detailed filing data is available for this year.$1.82$3.63$1.81$0.29$0.47$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.00$3.63$1.63$0.28$0.39$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.11$3.63$1.52$0.27$0.38$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.21$3.63$1.42$0.26$0.37$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.34$3.65$1.31$0.25$0.34$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.41$3.63$1.22$0.24$0.36$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.53$3.63$1.10$0.24$0.33$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.62$3.63$1.01$0.24$0.33$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.71$3.63$0.92$0.23$0.33$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.82$3.63$0.81$0.20$0.31$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.92$3.63$0.71$0.19$0.32$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$3.63$0.58$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$3.63$0.49$0.26