Civic Intelligence

Jericho Road Ministries Inc.

990 • Fiscal year 2016 • EIN 20-5133038

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 08, 2016

Organization ProfileJERICHOROADOSHKOSH.ORG
400 North SawyerOshkosh, WI 54902

(920) 231-1287

Siviq Scores

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

Liabilities / Assets

45th percentile

0.13x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

66th percentile

0.39x

Higher debt load relative to revenue than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

58th percentile

4.5%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.4%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

6.6%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$5,051,048

Down $126,593 (-2.4%) from 2015

Net Assets

Down

$4,372,068

Down $37,943 (-0.9%) from 2015

Liabilities

Down

$678,980

Down $88,650 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin58th percentile

Revenue

Up

$1,722,798

Up $107,263 (+6.6%) from 2015

Expenses

Up

$1,645,741

Up $214,730 (+15%) from 2015

Net Income

Down

$77,057

Down $107,467 (-58%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $5,272,767Liabilities 2012: $1,061,054Net Assets 2012: $4,211,7132012Assets 2013: $5,370,636Liabilities 2013: $1,117,568Net Assets 2013: $4,253,0682013Assets 2014: $5,120,452Liabilities 2014: $894,965Net Assets 2014: $4,225,4872014Assets 2015: $5,177,641Liabilities 2015: $767,630Net Assets 2015: $4,410,0112015Assets 2016: $5,051,048Liabilities 2016: $678,980Net Assets 2016: $4,372,0682016Assets 2017: $4,793,608Liabilities 2017: $547,639Net Assets 2017: $4,245,9692017Assets 2018: $4,849,851Liabilities 2018: $692,782Net Assets 2018: $4,157,0692018Assets 2019: $4,799,946Liabilities 2019: $629,360Net Assets 2019: $4,170,5862019Assets 2020: $4,956,029Liabilities 2020: $737,810Net Assets 2020: $4,218,2192020Assets 2021: $4,878,086Liabilities 2021: $533,332Net Assets 2021: $4,344,7542021Assets 2022: $4,869,940Liabilities 2022: $500,622Net Assets 2022: $4,369,3182022Assets 2023: $4,795,339Liabilities 2023: $493,622Net Assets 2023: $4,301,7172023Assets 2024: $4,711,231Liabilities 2024: $406,605Net Assets 2024: $4,304,6262024

Highlighted filing

2016

Assets$5,051,048
Liabilities$678,980
Net Assets$4,372,068
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $1,685,653Expenses 2012: $1,645,300Net Income 2012: $40,3532012Revenue 2013: $1,872,566Expenses 2013: $1,831,211Net Income 2013: $41,3552013Revenue 2014: $1,685,973Expenses 2014: $1,713,554Net Income 2014: -$27,5812014Revenue 2015: $1,615,535Expenses 2015: $1,431,011Net Income 2015: $184,5242015Revenue 2016: $1,722,798Expenses 2016: $1,645,741Net Income 2016: $77,0572016Revenue 2017: $1,378,936Expenses 2017: $1,542,585Net Income 2017: -$163,6492017Revenue 2018: $1,044,698Expenses 2018: $1,186,745Net Income 2018: -$142,0472018Revenue 2019: $1,017,095Expenses 2019: $1,047,030Net Income 2019: -$29,9352019Revenue 2020: $1,076,604Expenses 2020: $1,028,971Net Income 2020: $47,6332020Revenue 2021: $1,090,417Expenses 2021: $963,882Net Income 2021: $126,5352021Revenue 2022: $923,027Expenses 2022: $898,463Net Income 2022: $24,5642022Revenue 2023: $1,103,450Expenses 2023: $1,178,341Net Income 2023: -$74,8912023Revenue 2024: $681,949Expenses 2024: $663,345Net Income 2024: $18,6042024

Highlighted filing

2016

Revenue$1,722,798
Expenses$1,645,741
Net Income$77,057
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$1,722,798
Mission and Program Overview

Mission

Jericho road ministries (jrm) purpose is to maintain, endow, and operate the social services and outreach ministries of zion lutheran church of oshkosh wi through charitable, educational, and religious efforts. These include the operation of a christian day care center, 2nd chance resale shop, the lutheran food pantry & zion lutheran apartments for seniors and work & worth which works with refugees to assimilate them into the community work force. Jrm offers assistance to individuals and groups in need based on available funds.

To offer various social service and outreach ministries of zion lutheran church of oshkosh including but not limited to the following: christian day care centers, senior housing, a resale shop, a food panty and any other community needs deemed appropriate by the jrm board of directors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,623,825$4,623,825→ $0
Rtn Earn Endowment Incm Other Fnds$4,410,011$4,372,068▼ $37,943
Savings and Temporary Cash Investments$200,209$397,824▲ $197,615
Investments Program Related$150,000--
Other Notes and Loans Receivable, Net$115,000--
Cash and Non-Interest-Bearing Accounts$88,408$15,144▼ $73,264
Accounts Receivable-$14,155-
Prepaid Expenses and Deferred Charges$200$100▼ $100
Total Assets$5,177,642$5,051,048▼ $126,594
Liabilities
Deferred Revenue$465,700$443,850▼ $21,850
Mortgage Notes Payable Secured by Investment Property$269,688$203,837▼ $65,851
Accounts Payable and Accrued Expenses$32,243$31,293▼ $950
Total Liabilities$767,631$678,980▼ $88,651
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,410,011$4,372,068▼ $37,943
Total Liabilities and Net Assets / Fund Balance$5,177,642$5,051,048▼ $126,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,046,432-$4,046,432
Land$359,700-$359,700
Leasehold Improvements$217,693-$217,693
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Diane MuellerChairperson
William HentzVice Chairpe
Dennis CooleyMember
Frank MezzanoMember
Pastor Luke TelfordMember
Robert BurgdorfMember
Lori WiedenhaftSecretary
James HoeftTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$121,961
Program Service Revenue
$1,471,761
Investment Income
$6,664
Other Revenue
$122,412
All Other Contributions
$33,043
Change in Net Assets
$77,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$830,638
Other Expenses$815,103
Total Fundraising Expense$6,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$679,964$54,947$4,558$739,469
Occupancy$277,122$5,961-$283,083
Office Expenses$61,477$1,663$150$63,290
Insurance$55,016$1,822-$56,838
Payroll Taxes$46,679$5,838$463$52,980
Current Officers, Directors, Trustees, and Key Employees-$30,248$1,500$31,748
Other Expenses$19,979$2,231-$22,210
Travel$12,105--$12,105
Advertising$5,669$2,050-$7,719
Pension Plan Contributions$4,150$1,090-$5,240
All Other Expenses$3,127--$3,127
Fees for Services Accounting$1,946$648-$2,594
Fees for Services Legal-$2,350-$2,350
Other Employee Benefits$545$656-$1,201
Information Technology$330--$330
Total Functional Expenses$1,529,566$109,504$6,671$1,645,741
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 7B

“Governance decisions article x section 3 requires that jrm not borrow in excess of 75% of our net worth upon our last annual report. It would be in the intent of the jrm board of directors to seek the approval of the zion lutheran church congregation prior to starting any major building projects requiring a material level of new debt.”

Form 990, Page 6, Part VI, Line 8B

“NO MINUTES ARE KEPT.”

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

“The jrm board of directors reviewed the draft of the form 990 and related schedules and statements at monthly meeting.”

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

“The jrm board of directors reviewed the jrm conflict of interest statement which requires that they disclose any conflicts of interest to the jrm board of directors on a case by case basis. After reviewing the conflict of interest policy, the board members and pastor ritchie cole signed individual copies of the policy.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Jericho Road Ministries
EIN
20-5133038
Phone
9202311287
Address
400 NORTH SAWYER, OSHKOSH, WI 54902

Signing Officer

Name
James Hoeft
Title
Treasurer
Phone
9202311287
Signed
2016-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Mueller
Formed
2006
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
63
Volunteers
200

Preparer

Firm
Erickson & Associates Sc
Address
1000 WEST COLLEGE AVE, APPLETON, WI 54914
Preparer
Jason B Vollrath
Phone
9207334957
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Jericho road ministries (jrm) purpose is to maintain, endow, and operate the social services and outreach ministries of zion lutheran church of oshkosh, wisconsin through charitable, educational, and religeous efforts. These include the operation of 2 christian day care centers, 2nd chance resale shop, the lutheran food pantry, and the zion lutheran apartments for seniors. Jrm offers assistance to individuals and groups in need based on available funds.”

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

“2nd chance thrift store, the charity foundation (including the good samaritan fund), and contributions to other local charities and programs.”

Form 990, Part XI, Line 9

“Adjust py note receivable -115,000 total -115,000”

Raw XML AppendixShowing 400 of 427 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/BOYAmt032243
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt031293
IRS990/AccountsReceivableGrp/EOYAmt014155
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OFFER VARIOUS SOCIAL SERVICE AND OUTREACH MINISTRIES OF ZION LUTHERAN CHURCH OF OSHKOSH INCLUDING BUT NOT LIMITED TO THE FOLLOWING: CHRISTIAN DAY CARE CENTERS, SENIOR HOUSING, A RESALE SHOP, A FOOD PANTY AND ANY OTHER COMMUNITY NEEDS DEEMED APPROPRIATE BY THE JRM BOARD OF DIRECTORS.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02050
IRS990/AdvertisingGrp/ProgramServicesAmt05669
IRS990/AdvertisingGrp/TotalAmt07719
IRS990/AllOtherContributionsAmt033043
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03127
IRS990/AllOtherExpensesGrp/TotalAmt03127
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0LORETTA A BUNKE
IRS990/BooksInCareOfDetail/PhoneNum09202311287
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0400 NORTH SAWYER STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0OSHKOSH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054902
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt088408
IRS990/CashNonInterestBearingGrp/EOYAmt015144
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt01500
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt030248
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt031748
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0121961
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06664
IRS990/CYOtherExpensesAmt0815103
IRS990/CYOtherRevenueAmt0122412
IRS990/CYProgramServiceRevenueAmt01471761
IRS990/CYRevenuesLessExpensesAmt077057
IRS990/CYSalariesCompEmpBnftPaidAmt0830638
IRS990/CYTotalExpensesAmt01645741
IRS990/CYTotalFundraisingExpenseAmt06671
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01722798
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0465700
IRS990/DeferredRevenueGrp/EOYAmt0443850
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0CHRISTIAN DAY CARE OPERATIONS, TENDER LOVING CARE AND THE LEARNING GARDEN
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt063
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0933808
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0648
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01946
IRS990/FeesForServicesAccountingGrp/TotalAmt02594
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02350
IRS990/FeesForServicesLegalGrp/TotalAmt02350
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
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/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/PersonNm0DIANE MUELLER
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM HENTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES HOEFT
IRS990/Form990PartVIISectionAGrp/PersonNm3LORI WIEDENHAFT
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT BURGDORF
IRS990/Form990PartVIISectionAGrp/PersonNm5PASTOR LUKE TELFORD
IRS990/Form990PartVIISectionAGrp/PersonNm6DENNIS COOLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7FRANK MEZZANO
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/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01414
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt088918
IRS990/GrantAmt088918
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01414
IRS990/GrossReceiptsAmt01722798
IRS990/GrossRentsGrp/RealAmt06600
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0330
IRS990/InformationTechnologyGrp/TotalAmt0330
IRS990/InsuranceGrp/ManagementAndGeneralAmt01822
IRS990/InsuranceGrp/ProgramServicesAmt055016
IRS990/InsuranceGrp/TotalAmt056838
IRS990/InvestmentIncomeGrp/ExclusionAmt05250
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05250
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0150000
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04623825
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04623825
IRS990/LandBldgEquipCostOrOtherBssAmt04623825
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0JERICHO ROAD MINISTRIES (JRM) PURPOSE IS TO MAINTAIN, ENDOW, AND OPERATE THE SOCIAL SERVICES AND OUTREACH MINISTRIES OF ZION LUTHERAN CHURCH OF OSHKOSH, WISCONSIN THROUGH CHARITABLE, EDUCATIONAL, AND RELIGEOUS EFFORTS. THESE INCLUDE THE OPERATION OF 2 CHRISTIAN DAY CARE CENTERS, 2ND CHANCE RESALE SHOP, THE LUTHERAN FOOD PANTRY, AND THE ZION LUTHERAN APARTMENTS FOR SENIORS. JRM OFFERS ASSISTANCE TO INDIVIDUALS AND GROUPS IN NEED BASED ON AVAILABLE FUNDS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0269688
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0203837
IRS990/NetAssetsOrFundBalancesBOYAmt04410011
IRS990/NetAssetsOrFundBalancesEOYAmt04372068
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01414
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01414
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt06600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06600
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt05961
IRS990/OccupancyGrp/ProgramServicesAmt0277122
IRS990/OccupancyGrp/TotalAmt0283083
IRS990/OfficeExpensesGrp/FundraisingAmt0150
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01663
IRS990/OfficeExpensesGrp/ProgramServicesAmt061477
IRS990/OfficeExpensesGrp/TotalAmt063290
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-115000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0656
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0545
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01201
IRS990/OtherExpensesGrp/Desc0CAPITAL REFURBISHMENTS
IRS990/OtherExpensesGrp/Desc1LUNCH PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc2CHARITABLE DISBURSEMENTS
IRS990/OtherExpensesGrp/Desc3OTHER BUSINESS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02231
IRS990/OtherExpensesGrp/ProgramServicesAmt0222262
IRS990/OtherExpensesGrp/ProgramServicesAmt174690
IRS990/OtherExpensesGrp/ProgramServicesAmt264505
IRS990/OtherExpensesGrp/ProgramServicesAmt319979
IRS990/OtherExpensesGrp/TotalAmt0222262
IRS990/OtherExpensesGrp/TotalAmt174690
IRS990/OtherExpensesGrp/TotalAmt264505
IRS990/OtherExpensesGrp/TotalAmt322210
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/Desc0LOAN REPAYMENT
IRS990/OtherRevenueMiscGrp/Desc1MARKET VALUE GAINS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0115000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1812
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0115000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1812
IRS990/OtherRevenueTotalAmt0115812
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04558
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054947
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0679964
IRS990/OtherSalariesAndWagesGrp/TotalAmt0739469
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0115000
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0463
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05838
IRS990/PayrollTaxesGrp/ProgramServicesAmt046679
IRS990/PayrollTaxesGrp/TotalAmt052980
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01090
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04150
IRS990/PensionPlanContributionsGrp/TotalAmt05240
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100
IRS990/PrincipalOfficerNm0DIANE MUELLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0TLG & TLC DAYCARE CENTERS
IRS990/ProgramServiceRevenueGrp/Desc1ZION LUTHERAN APARTMENTS
IRS990/ProgramServiceRevenueGrp/Desc22ND CHANCE THRIFT STORE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01118773
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt292330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01118773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt292330
IRS990/ProgSrvcAccomActy2Grp/Desc0ZION LUTHERAN APARTMENTS FOR SENIORS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0364694
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0260773
IRS990/ProgSrvcAccomActy3Grp/Desc0LUTHERAN COMMUNITY FOOD PANTRY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt064240
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt033129
IRS990/ProgSrvcAccomActyOtherGrp/Desc02ND CHANCE THRIFT STORE, THE CHARITY FOUNDATION (INCLUDING THE GOOD SAMARITAN FUND), AND CONTRIBUTIONS TO OTHER LOCAL CHARITIES AND PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0166824
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0214498
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0133009
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05117
IRS990/PYOtherExpensesAmt0612890
IRS990/PYProgramServiceRevenueAmt01477409
IRS990/PYRevenuesLessExpensesAmt0184524
IRS990/PYSalariesCompEmpBnftPaidAmt0818121
IRS990/PYTotalExpensesAmt01431011
IRS990/PYTotalRevenueAmt01615535
IRS990/ReconcilationRevenueExpnssAmt077057
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt06600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01214396
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04410011
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04372068
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200209
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0397824
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04046432
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04046432
IRS990ScheduleD/LandGrp/BookValueAmt0359700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0359700
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0217693
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0217693
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04623825
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JERICHO ROAD MINISTRIES (JRM) PURPOSE IS TO MAINTAIN, ENDOW, AND OPERATE THE SOCIAL SERVICES AND OUTREACH MINISTRIES OF ZION LUTHERAN CHURCH OF OSHKOSH, WISCONSIN THROUGH CHARITABLE, EDUCATIONAL, AND RELIGEOUS EFFORTS. THESE INCLUDE THE OPERATION OF 2 CHRISTIAN DAY CARE CENTERS, 2ND CHANCE RESALE SHOP, THE LUTHERAN FOOD PANTRY, AND THE ZION LUTHERAN APARTMENTS FOR SENIORS. JRM OFFERS ASSISTANCE TO INDIVIDUALS AND GROUPS IN NEED BASED ON AVAILABLE FUNDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ND CHANCE THRIFT STORE, THE CHARITY FOUNDATION (INCLUDING THE GOOD SAMARITAN FUND), AND CONTRIBUTIONS TO OTHER LOCAL CHARITIES AND PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNANCE DECISIONS ARTICLE X SECTION 3 REQUIRES THAT JRM NOT BORROW IN EXCESS OF 75% OF OUR NET WORTH UPON OUR LAST ANNUAL REPORT. IT WOULD BE IN THE INTENT OF THE JRM BOARD OF DIRECTORS TO SEEK THE APPROVAL OF THE ZION LUTHERAN CHURCH CONGREGATION PRIOR TO STARTING ANY MAJOR BUILDING PROJECTS REQUIRING A MATERIAL LEVEL OF NEW DEBT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO MINUTES ARE KEPT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE JRM BOARD OF DIRECTORS REVIEWED THE DRAFT OF THE FORM 990 AND RELATED SCHEDULES AND STATEMENTS AT MONTHLY MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE JRM BOARD OF DIRECTORS REVIEWED THE JRM CONFLICT OF INTEREST STATEMENT WHICH REQUIRES THAT THEY DISCLOSE ANY CONFLICTS OF INTEREST TO THE JRM BOARD OF DIRECTORS ON A CASE BY CASE BASIS. AFTER REVIEWING THE CONFLICT OF INTEREST POLICY, THE BOARD MEMBERS AND PASTOR RITCHIE COLE SIGNED INDIVIDUAL COPIES OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ADJUST PY NOTE RECEIVABLE -115,000 TOTAL -115,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NONE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ZION LUTHERAN CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHURCH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0400 NORTH SAWYER STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OSHKOSH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd054902
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05177642
IRS990/TotalAssetsEOYAmt05051048
IRS990/TotalAssetsGrp/BOYAmt05177642
IRS990/TotalAssetsGrp/EOYAmt05051048
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0121961
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06671
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0109504
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01529566
IRS990/TotalFunctionalExpensesGrp/TotalAmt01645741
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0767631
IRS990/TotalLiabilitiesEOYAmt0678980
IRS990/TotalLiabilitiesGrp/BOYAmt0767631
IRS990/TotalLiabilitiesGrp/EOYAmt0678980
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04410011
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04372068
IRS990/TotalOtherProgSrvcExpenseAmt0166824
IRS990/TotalOtherProgSrvcRevenueAmt0214498
IRS990/TotalProgramServiceExpensesAmt01529566
IRS990/TotalProgramServiceRevenueAmt01471761
IRS990/TotalRevenueGrp/ExclusionAmt05250
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01595587
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01722798
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05177642
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05051048
IRS990/TravelGrp/ProgramServicesAmt012105
IRS990/TravelGrp/TotalAmt012105
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0JERICHOROADOSHKOSH.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,051,048
Liabilities
$678,980
Net assets
$4,372,068
Revenue
$1,722,798
Expenses
$1,645,741
Net income
$77,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.71$0.41$4.30$0.68$0.66$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.80$0.49$4.30$1.10$1.18$0.07
2022Detailed filing. Detailed filing data is available for this year.$4.87$0.50$4.37$0.92$0.90$0.02
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.53$4.34$1.09$0.96$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.96$0.74$4.22$1.08$1.03$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.80$0.63$4.17$1.02$1.05$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.85$0.69$4.16$1.04$1.19$0.14
2017Detailed filing. Detailed filing data is available for this year.$4.79$0.55$4.25$1.38$1.54$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.05$0.68$4.37$1.72$1.65$0.08
2015Summary only. Only limited summary data is available for this year.$5.18$0.77$4.41$1.62$1.43$0.18
2014Summary only. Only limited summary data is available for this year.$5.12$0.89$4.23$1.69$1.71$0.03
2013Summary only. Only limited summary data is available for this year.$5.37$1.12$4.25$1.87$1.83$0.04
2012Summary only. Only limited summary data is available for this year.$5.27$1.06$4.21$1.69$1.65$0.04