Liabilities / Assets
82nd percentile
Higher debt load relative to assets than 82% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.53x
Liabilities / Revenue
89th percentile
Higher debt load relative to revenue than 89% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 3.5% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Balance Sheet
Assets
Down$3,420,987
Down $50,895 (-1.5%) from 2017
Net Assets
Up$1,602,330
Up $36,871 (+2.4%) from 2017
Liabilities
Down$1,818,657
Down $87,766 (-4.6%) from 2017
Revenue And Expenses
Revenue
Down$1,155,120
Down $56,858 (-4.7%) from 2017
Expenses
Up$1,118,249
Up $72,888 (+7.0%) from 2017
Net Income
Down$36,871
Down $129,746 (-78%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2017 to Mar 31, 2018
- Signed
- Nov 7, 2018
- Return Version
- 2017v2.3
- Gross Receipts
- $1,157,680
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,319,985 | $3,241,219 | ▼ $78,766 |
| Inventories for Sale or Use | $52,701 | $64,669 | ▲ $11,968 |
| Prepaid Expenses and Deferred Charges | $44,209 | $62,550 | ▲ $18,341 |
| Cash and Non-Interest-Bearing Accounts | $39,187 | $35,446 | ▼ $3,741 |
| Loans From Officers Directors | $8,300 | $0 | ▼ $8,300 |
| Accounts Receivable | $4,669 | $6,019 | ▲ $1,350 |
| Other Notes and Loans Receivable, Net | - | $5,105 | - |
| Intangible Assets | $1,536 | $1,430 | ▼ $106 |
| Receivables From Officers Etc | - | $0 | - |
| Total Assets | $3,471,882 | $3,420,987 | ▼ $50,895 |
| Other Assets Total | $9,595 | $4,549 | ▼ $5,046 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,841,437 | $1,748,828 | ▼ $92,609 |
| Deferred Revenue | $34,238 | $44,505 | ▲ $10,267 |
| Accounts Payable and Accrued Expenses | $22,448 | $25,324 | ▲ $2,876 |
| Total Liabilities | $1,906,423 | $1,818,657 | ▼ $87,766 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,552,108 | $1,589,783 | ▲ $37,675 |
| Temporarily Rstr Net Assets | $13,351 | $12,547 | ▼ $804 |
| Total Net Assets Fund Balance | $1,565,459 | $1,602,330 | ▲ $36,871 |
| Total Liabilities and Net Assets / Fund Balance | $3,471,882 | $3,420,987 | ▼ $50,895 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,154,174 | $447,843 | $2,602,017 |
| Other Land Buildings | $271,256 | $580,318 | $851,574 |
| Land | $815,789 | - | $815,789 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steven Higgins | President | FT | $40,557 | $40,557 |
Board Members and Trustees
| Name | Title |
|---|---|
| Bob Neis | Director |
| Don Voss | Director |
| Randy Seerup | Director |
| Russell Trebilco | Director |
| Steve Soneson | Director |
| Steve Spata | Director |
| Steve Strokosch | Director |
| Lynn Higgins | Secretary/treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $305,146
- Program Service Revenue
- $843,360
- Investment Income
- $6,614
- Other Revenue
- $0
- All Other Contributions
- $305,146
- Change in Net Assets
- $36,871
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Reported Amount |
|---|---|
| Other Non Cash Contri Table | $21,600 |
| Other Non Cash Contri Table | $15,568 |
| Other Non Cash Contri Table | $4,900 |
| Total Noncash Contributions | $42,068 |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,155,120
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $11,960
- Total Revenue per Audited Statements
- $1,167,080
- Total Revenue per Form 990
- $1,155,120
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $789,845 |
| Salaries, Compensation, and Employee Benefits | $328,404 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $267,974 | - | - | $267,974 |
| All Other Expenses | $217,095 | - | - | $217,095 |
| Depreciation Depletion | $132,049 | - | - | $132,049 |
| Interest | $81,514 | - | - | $81,514 |
| Insurance | $43,530 | - | - | $43,530 |
| Other Expenses | $38,640 | - | - | $38,640 |
| Current Officers, Directors, Trustees, and Key Employees | $35,317 | - | - | $35,317 |
| Payroll Taxes | $25,113 | - | - | $25,113 |
| Fees for Services Accounting | $15,346 | - | - | $15,346 |
| Travel | $7,239 | - | - | $7,239 |
| Office Expenses | $5,776 | - | - | $5,776 |
| Advertising | $1,562 | - | - | $1,562 |
| Conferences and Meetings | $1,475 | - | - | $1,475 |
| Total Functional Expenses | $1,118,249 | $0 | $0 | $1,118,249 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,118,249 |
| Total Expenses per Audited Statements | $1,118,249 |
| Total Expenses per Form 990 | $1,118,249 |
| 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 Item | Amount |
|---|---|
| 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 Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $8,300 | $0 | ▼ $8,300 |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- No
- Backup withholding compliance
- 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
- 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
- 2018-11-07
- 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
- 40
- Volunteers
- 0
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
“Outside services : program service expenses 36,289. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,289. Supplies : program service expenses 25,648. Management and general expenses 0. Fundraising expenses 0. Total expenses 25,648. Higher ground supplies: program service expenses 21,739. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,739. Equipment rental: program service expenses 21,674. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,674. Motor vehicles : program service expenses 17,828. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,828. Arkansas trip: program service expenses 16,917. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,917. Miscellaneous : program service expenses 14,210. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,210. Compass program expense : program service expenses 11,966. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,966. Taxes : program service expenses 8,512. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,512. Grounds keeping: program service expenses 6,316. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,316. Paintball supplies: program service expenses 5,953. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,953. Telephone: program service expenses 5,706. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,706. Training : program service expenses 5,391. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,391. Garbage removal: program service expenses 4,530. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,530. License, permits, and fees: program service expenses 3,261. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,261. Postage: program service expenses 3,226. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,226. Credit card fees: program service expenses 3,104. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,104. Propane: program service expenses 2,909. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,909. Entertainment : program service expenses 1,743. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,743. Bank service charges: program service expenses 173. Management and general expenses 0. Fundraising expenses 0. Total expenses 173.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Net assets released from restrictions”
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.”
Raw XML AppendixShowing 400 of 483 raw XML fields
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| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1841437 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1748828 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1565459 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1602330 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6415 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 6415 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 42068 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 5776 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 5776 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 9595 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4549 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINT. |
| IRS990/OtherExpensesGrp/Desc | 3 | SPECIAL PROJECTS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 150293 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 50408 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 44918 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 38640 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 150293 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 50408 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 44918 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 38640 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 267974 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 267974 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5105 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 25113 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25113 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 44209 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 62550 |
| IRS990/PrincipalOfficerNm | 0 | STEVEN HIGGINS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561520 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561520 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 561520 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 561520 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 561520 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | TRIP/ACTIVITY FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | HIGHER GROUND |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PAINTBALL |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MISCELLANEOUS OTHER IN |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | COMPAS PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 776517 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 26850 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 16385 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 15353 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 4156 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 776517 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 26850 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 16385 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 15353 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 4156 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 317775 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8801 |
| IRS990/PYOtherExpensesAmt | 0 | 737674 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 885402 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 166617 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 307687 |
| IRS990/PYTotalExpensesAmt | 0 | 1045361 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1211978 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 36871 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 849974 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 305146 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 317775 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 233684 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 235866 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 305358 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1397829 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 199 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 201 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 555 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 89 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1044 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 843360 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 885402 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 841498 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 749258 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 616222 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 3935740 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 199 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 201 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 555 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 89 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1044 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00020 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00030 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99970 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 5333569 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1148506 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1203177 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1075182 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 985124 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 921580 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 5333569 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1148705 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1203378 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1075737 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 985124 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 921669 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 5334613 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2154174 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 447843 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2602017 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1118249 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 815789 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 815789 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 271256 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 580318 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 851574 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 11960 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 11960 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1155120 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | NET ASSETS RELEASED FROM RESTRICTIONS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3241219 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1118249 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1155120 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1167080 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1118249 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 5105 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 0 | NORDIC PINES |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | FUNCTIONAL OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 5105 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 5105 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 1 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 2 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | EQUIPMENT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 1 | INVENTORY |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 2 | MISCELLANEOUS SUPPLIES |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 1 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 2 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 21600 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 1 | 15568 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 2 | 4900 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | 0 |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PRESIDENT AND SECRETARY/TREASURER ARE MARRIED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ORGANIZATION DOES NOT HAVE COMMITTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ORGANIZATION OFFICER REVIEWED TAX RETURN BEFORE IT WAS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | OUTSIDE SERVICES : PROGRAM SERVICE EXPENSES 36,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,289. SUPPLIES : PROGRAM SERVICE EXPENSES 25,648. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,648. HIGHER GROUND SUPPLIES: PROGRAM SERVICE EXPENSES 21,739. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,739. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 21,674. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,674. MOTOR VEHICLES : PROGRAM SERVICE EXPENSES 17,828. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,828. ARKANSAS TRIP: PROGRAM SERVICE EXPENSES 16,917. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,917. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 14,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,210. COMPASS PROGRAM EXPENSE : PROGRAM SERVICE EXPENSES 11,966. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,966. TAXES : PROGRAM SERVICE EXPENSES 8,512. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,512. GROUNDS KEEPING: PROGRAM SERVICE EXPENSES 6,316. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,316. PAINTBALL SUPPLIES: PROGRAM SERVICE EXPENSES 5,953. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,953. TELEPHONE: PROGRAM SERVICE EXPENSES 5,706. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,706. TRAINING : PROGRAM SERVICE EXPENSES 5,391. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,391. GARBAGE REMOVAL: PROGRAM SERVICE EXPENSES 4,530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,530. LICENSE, PERMITS, AND FEES: PROGRAM SERVICE EXPENSES 3,261. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,261. POSTAGE: PROGRAM SERVICE EXPENSES 3,226. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,226. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 3,104. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,104. PROPANE: PROGRAM SERVICE EXPENSES 2,909. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,909. ENTERTAINMENT : PROGRAM SERVICE EXPENSES 1,743. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,743. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 173. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 173. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 8B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IL |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 1 | WI |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 13351 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 12547 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,420,987
- Liabilities
- $1,818,657
- Net assets
- $1,602,330
- Revenue
- $1,155,120
- Expenses
- $1,118,249
- Net income
- $36,871