Civic Intelligence

Expeditions Unlimited Ltd.

990 • Fiscal year 2017 • EIN 30-0798317

Apr 01, 2016 to Mar 31, 2017 • Filed on Nov 14, 2017

Organization ProfileN/A
E11844 County Road DlBaraboo, WI 53913

(608) 356-4004

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.55x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

1.57x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

40th percentile

$27,950

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

57th percentile

5.4%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$3,471,882

Up $177,669 (+5.4%) from 2016

Net Assets

Up

$1,565,459

Up $166,617 (+12%) from 2016

Liabilities

Up

$1,906,423

Up $11,052 (+0.6%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin71st percentile

Revenue

Up

$1,211,978

Up $120,331 (+11%) from 2016

Expenses

Down

$1,045,361

Down $4,006 (-0.4%) from 2016

Net Income

Up

$166,617

Up $124,337 (+294%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0Assets 2016: $3,294,213Liabilities 2016: $1,895,371Net Assets 2016: $1,398,8422016Assets 2017: $3,471,882Liabilities 2017: $1,906,423Net Assets 2017: $1,565,4592017Assets 2018: $3,420,987Liabilities 2018: $1,818,657Net Assets 2018: $1,602,3302018Assets 2019: $3,666,013Liabilities 2019: $1,711,982Net Assets 2019: $1,954,0312019Assets 2020: $4,696,496Liabilities 2020: $2,424,412Net Assets 2020: $2,272,0842020Assets 2022: $4,855,582Liabilities 2022: $2,208,538Net Assets 2022: $2,647,0442022Assets 2023: $4,844,007Liabilities 2023: $2,089,986Net Assets 2023: $2,754,0212023Assets 2024: $5,090,097Liabilities 2024: $2,021,669Net Assets 2024: $3,068,4282024Assets 2025: $5,275,780Liabilities 2025: $1,926,195Net Assets 2025: $3,349,5852025

Highlighted filing

2017

Assets$3,471,882
Liabilities$1,906,423
Net Assets$1,565,459
Open 2017 Filing

Operations Trend

Revenue Growth63rd percentile

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

$3.0M$2.0M$1.0M$0Revenue 2016: $1,091,647Expenses 2016: $1,049,367Net Income 2016: $42,2802016Revenue 2017: $1,211,978Expenses 2017: $1,045,361Net Income 2017: $166,6172017Revenue 2018: $1,155,120Expenses 2018: $1,118,249Net Income 2018: $36,8712018Revenue 2019: $1,598,099Expenses 2019: $1,246,398Net Income 2019: $351,7012019Revenue 2020: $1,752,447Expenses 2020: $1,434,394Net Income 2020: $318,0532020Revenue 2022: $1,718,168Expenses 2022: $1,565,239Net Income 2022: $152,9292022Revenue 2023: $1,940,953Expenses 2023: $1,833,976Net Income 2023: $106,9772023Revenue 2024: $2,323,263Expenses 2024: $1,990,499Net Income 2024: $332,7642024Revenue 2025: $2,468,564Expenses 2025: $2,203,910Net Income 2025: $264,6542025

Highlighted filing

2017

Revenue$1,211,978
Expenses$1,045,361
Net Income$166,617
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,211,978
Mission and Program Overview

Mission

Designing/planning trips for church youth organizations including construction of base camps in baraboo, wi and ely, mn - to build relationships with others and god.

Church and youth organization trips

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,223,723$3,319,985▲ $96,262
Inventories for Sale or Use$0$52,701▲ $52,701
Prepaid Expenses and Deferred Charges$33,291$44,209▲ $10,918
Cash and Non-Interest-Bearing Accounts$31,705$39,187▲ $7,482
Loans From Officers Directors$21,650$8,300▼ $13,350
Accounts Receivable-$4,669-
Intangible Assets-$1,536-
Total Assets$3,294,213$3,471,882▲ $177,669
Other Assets Total$5,494$9,595▲ $4,101
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,784,386$1,841,437▲ $57,051
Deferred Revenue$44,595$34,238▼ $10,357
Accounts Payable and Accrued Expenses$44,740$22,448▼ $22,292
Total Liabilities$1,895,371$1,906,423▲ $11,052
Net Assets / Fund Balance
Unrestricted Net Assets$1,382,543$1,552,108▲ $169,565
Temporarily Rstr Net Assets$16,299$13,351▼ $2,948
Total Net Assets Fund Balance$1,398,842$1,565,459▲ $166,617
Total Liabilities and Net Assets / Fund Balance$3,294,213$3,471,882▲ $177,669

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,157,299$422,945$2,580,244
Other Land Buildings$346,897$478,300$825,197
Land$815,789-$815,789
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steven HigginsPresidentFT$27,950$27,950

Board Members and Trustees

NameTitle
Bob NeisDirector
Don VossDirector
Randy SeerupDirector
Russell TrebilcoDirector
Steve SonesonDirector
Steve SpataDirector
Steve StrokoschDirector
Lynn HigginsSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$317,775
Program Service Revenue
$885,402
Investment Income
$8,801
Other Revenue
$0
All Other Contributions
$317,775
Change in Net Assets
$166,617

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$52,701
Other Non Cash Contri Table$11,120
Cars and Other Vehicles$10,640
Total Noncash Contributions$74,461

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,211,978
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,211,978
Total Revenue per Form 990
$1,211,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$737,674
Salaries, Compensation, and Employee Benefits$307,687
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$242,825--$242,825
Depreciation Depletion$143,012--$143,012
All Other Expenses$141,765--$141,765
Interest$81,219--$81,219
Other Expenses$44,847--$44,847
Current Officers, Directors, Trustees, and Key Employees$39,935--$39,935
Insurance$36,844--$36,844
Payroll Taxes$24,927--$24,927
Travel$24,634--$24,634
Fees for Services Accounting$15,354--$15,354
Office Expenses$14,851--$14,851
Advertising$2,394--$2,394
Conferences and Meetings$612--$612
Total Functional Expenses$1,045,361$0$0$1,045,361

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,045,361
Total Expenses per Audited Statements$1,045,361
Total Expenses per Form 990$1,045,361
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$21,650$8,300▼ $13,350
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 2

“President and secretary/treasurer are married.”

Form 990, Part VI, Section A, Line 8B

“Organization does not have committees.”

Form 990, Part VI, Section B, Line 11B

“Organization officer reviewed tax return before it was filed.”

Form 990, Part VI, Section C, Line 19

“Documents, policies, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Expeditions Unlimited Ltd
EIN
30-0798317
Phone
6083564004
Address
E11844 COUNTY ROAD DL, BARABOO, WI 53913

Signing Officer

Name
Steven Higgins
Title
President
Phone
6083564004
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Higgins
Formed
1993
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
5
Employees
33
Volunteers
75

Preparer

Firm
Mbe Cpas Llp
Address
1136 E MAIN STREET, REEDSBURG, WI 53959
Preparer
Ryan Weber CPA
Phone
6085248998
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Utilities : program service expenses 44,390. Management and general expenses 0. Fundraising expenses 0. Total expenses 44,390. Repairs and maint. : program service expenses 36,971. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,971. Motor vehicles : program service expenses 21,235. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,235. Miscellaneous : program service expenses 12,618. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,618. Rent : program service expenses 11,310. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,310. Travel : program service expenses 6,117. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,117. Taxes : program service expenses 4,147. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,147. Training : program service expenses 3,509. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,509. Entertainment : program service expenses 1,467. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,467.”

Financial Statement Notes

PART X, LINE 2:

“Expeditions unlimited, ltd is exempt from income taxes under section 501(c)(3) fo the internal revenue code. It is also exempt from wisconsin franchise or income tax. None of the organization's current activities are subject to taxation as unrelated business income. The organization's federal form 990, return of organization exempt from tax, for 2014, 2015 and 2016 are subject to examination by the irs, generally for three years after they are filed. In addition, the organization's state return filed with the wisconsin department of finacial institutions for 2013, 2014, 2015 and 2016 are subject to examination by state tax authorities.”

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033291
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044209
IRS990/PrincipalOfficerNm0STEVEN HIGGINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561520
IRS990/ProgramServiceRevenueGrp/BusinessCd1561520
IRS990/ProgramServiceRevenueGrp/BusinessCd2561520
IRS990/ProgramServiceRevenueGrp/BusinessCd3561520
IRS990/ProgramServiceRevenueGrp/BusinessCd4561520
IRS990/ProgramServiceRevenueGrp/Desc0TRIP/ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1COMPAS PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS OTHER IN
IRS990/ProgramServiceRevenueGrp/Desc3HIGHER GROUND
IRS990/ProgramServiceRevenueGrp/Desc4PAINTBALL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0756077
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150064
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321498
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0756077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321498
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413868
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0233684
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017087
IRS990/PYOtherExpensesAmt0775902
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0840876
IRS990/PYRevenuesLessExpensesAmt042280
IRS990/PYSalariesCompEmpBnftPaidAmt0273465
IRS990/PYTotalExpensesAmt01049367
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01091647
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0166617
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0894203
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0317775
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0233684
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0235866
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0305358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0589455
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01682138
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0201
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0851
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0885402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0841498
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0749258
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0616222
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0618298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03710678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0201
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt089
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0851
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01696
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00030
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt05392816
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01203177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01075182
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0985124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0921580
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01207753
IRS990ScheduleA/Total509Grp/TotalAmt05392816
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01203378
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01075737
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0985124
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0921669
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01208604
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05394512
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02157299
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0422945
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02580244
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01045361
IRS990ScheduleD/LandGrp/BookValueAmt0815789
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0815789
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0346897
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0478300
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0825197
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01211978
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPEDITIONS UNLIMITED, LTD IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) FO THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM WISCONSIN FRANCHISE OR INCOME TAX. NONE OF THE ORGANIZATION'S CURRENT ACTIVITIES ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION'S FEDERAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM TAX, FOR 2014, 2015 AND 2016 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. IN ADDITION, THE ORGANIZATION'S STATE RETURN FILED WITH THE WISCONSIN DEPARTMENT OF FINACIAL INSTITUTIONS FOR 2013, 2014, 2015 AND 2016 ARE SUBJECT TO EXAMINATION BY STATE TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03319985
IRS990ScheduleD/TotalExpensesPerForm990Amt01045361
IRS990ScheduleD/TotalRevenuePerForm990Amt01211978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01211978
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01045361
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt07807
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1493
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0FUNCTIONAL OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1FUNCTIONAL OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt033359
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1176500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0WILLIAN AND LORRIE HIGGINS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1STEVE LYN HIGGINS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/TotalBalanceDueAmt08300
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NonCashCheckboxInd0X
IRS990ScheduleM/CarsAndOtherVehiclesGrp/NoncashContributionsRptF990Amt010640
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt10
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0INVENTORY
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1EQUIPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt052701
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt111120
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT AND SECRETARY/TREASURER ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION DOES NOT HAVE COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION OFFICER REVIEWED TAX RETURN BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES : PROGRAM SERVICE EXPENSES 44,390. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,390. REPAIRS AND MAINT. : PROGRAM SERVICE EXPENSES 36,971. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,971. MOTOR VEHICLES : PROGRAM SERVICE EXPENSES 21,235. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,235. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 12,618. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,618. RENT : PROGRAM SERVICE EXPENSES 11,310. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,310. TRAVEL : PROGRAM SERVICE EXPENSES 6,117. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,117. TAXES : PROGRAM SERVICE EXPENSES 4,147. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,147. TRAINING : PROGRAM SERVICE EXPENSES 3,509. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,509. ENTERTAINMENT : PROGRAM SERVICE EXPENSES 1,467. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,467.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/StatesWhereCopyOfReturnIsFldCd1WI

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,471,882
Liabilities
$1,906,423
Net assets
$1,565,459
Revenue
$1,211,978
Expenses
$1,045,361
Net income
$166,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.28$1.93$3.35$2.47$2.20$0.26
2024Detailed filing. Detailed filing data is available for this year.$5.09$2.02$3.07$2.32$1.99$0.33
2023Detailed filing. Detailed filing data is available for this year.$4.84$2.09$2.75$1.94$1.83$0.11
2022Detailed filing. Detailed filing data is available for this year.$4.86$2.21$2.65$1.72$1.57$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.70$2.42$2.27$1.75$1.43$0.32
2019Detailed filing. Detailed filing data is available for this year.$3.67$1.71$1.95$1.60$1.25$0.35
2018Detailed filing. Detailed filing data is available for this year.$3.42$1.82$1.60$1.16$1.12$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.47$1.91$1.57$1.21$1.05$0.17
2016Detailed filing. Detailed filing data is available for this year.$3.29$1.90$1.40$1.09$1.05$0.04