Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.47x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Balance Sheet
Assets
Up$3,666,013
Up $245,026 (+7.2%) from 2018
Net Assets
Up$1,954,031
Up $351,701 (+22%) from 2018
Liabilities
Down$1,711,982
Down $106,675 (-5.9%) from 2018
Revenue And Expenses
Revenue
Up$1,598,099
Up $442,979 (+38%) from 2018
Expenses
Up$1,246,398
Up $128,149 (+11%) from 2018
Net Income
Up$351,701
Up $314,830 (+854%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2018 to Mar 31, 2019
- Signed
- Oct 7, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $1,601,030
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 | $3,241,219 | $3,215,454 | ▼ $25,765 |
| Cash and Non-Interest-Bearing Accounts | $35,446 | $285,449 | ▲ $250,003 |
| Prepaid Expenses and Deferred Charges | $62,550 | $93,825 | ▲ $31,275 |
| Inventories for Sale or Use | $64,669 | $55,403 | ▼ $9,266 |
| Accounts Receivable | $6,019 | $5,440 | ▼ $579 |
| Other Notes and Loans Receivable, Net | $5,105 | $5,105 | → $0 |
| Intangible Assets | $1,430 | $1,324 | ▼ $106 |
| Total Assets | $3,420,987 | $3,666,013 | ▲ $245,026 |
| Other Assets Total | $4,549 | $4,013 | ▼ $536 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,748,828 | $1,647,095 | ▼ $101,733 |
| Deferred Revenue | $44,505 | $47,467 | ▲ $2,962 |
| Accounts Payable and Accrued Expenses | $25,324 | $17,420 | ▼ $7,904 |
| Total Liabilities | $1,818,657 | $1,711,982 | ▼ $106,675 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,589,783 | $1,933,357 | ▲ $343,574 |
| Temporarily Rstr Net Assets | $12,547 | $20,674 | ▲ $8,127 |
| Total Net Assets Fund Balance | $1,602,330 | $1,954,031 | ▲ $351,701 |
| Total Liabilities and Net Assets / Fund Balance | $3,420,987 | $3,666,013 | ▲ $245,026 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,095,263 | $521,753 | $2,617,016 |
| Other Land Buildings | $304,402 | $637,580 | $941,982 |
| Land | $815,789 | - | $815,789 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steven Higgins | President | FT | $40,705 | $40,705 |
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
- $353,360
- Program Service Revenue
- $1,242,632
- Investment Income
- $2,107
- Other Revenue
- $0
- All Other Contributions
- $353,360
- Change in Net Assets
- $351,701
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 | $62,993 |
| Total Noncash Contributions | $62,993 |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,598,099
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $59,833
- Total Revenue per Audited Statements
- $1,657,932
- Total Revenue per Form 990
- $1,598,099
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $873,219 |
| Salaries, Compensation, and Employee Benefits | $373,179 |
| 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 | $303,933 | - | - | $303,933 |
| All Other Expenses | $245,163 | - | - | $245,163 |
| Depreciation Depletion | $141,069 | - | - | $141,069 |
| Interest | $80,112 | - | - | $80,112 |
| Other Expenses | $52,833 | - | - | $52,833 |
| Insurance | $43,165 | - | - | $43,165 |
| Current Officers, Directors, Trustees, and Key Employees | $40,705 | - | - | $40,705 |
| Payroll Taxes | $28,541 | - | - | $28,541 |
| Fees for Services Accounting | $17,348 | - | - | $17,348 |
| Office Expenses | $4,811 | - | - | $4,811 |
| Advertising | $3,327 | - | - | $3,327 |
| Conferences and Meetings | $646 | - | - | $646 |
| Total Functional Expenses | $1,246,398 | $0 | $0 | $1,246,398 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,246,398 |
| Total Expenses per Audited Statements | $1,246,398 |
| Total Expenses per Form 990 | $1,246,398 |
| 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
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
- 2019-10-07
- 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
“Utilities : program service expenses 51,114. Management and general expenses 0. Fundraising expenses 0. Total expenses 51,114. Higher ground supplies: program service expenses 32,717. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,717. Motor vehicles : program service expenses 26,434. Management and general expenses 0. Fundraising expenses 0. Total expenses 26,434. Supplies : program service expenses 20,347. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,347. Arkansas trip expense: program service expenses 18,910. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,910. Equipment rental: program service expenses 16,762. Management and general expenses 0. Fundraising expenses 0. Total expenses 16,762. Miscellaneous : program service expenses 12,335. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,335. Training : program service expenses 10,946. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,946. Special projects expense: program service expenses 7,128. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,128. Propane: program service expenses 5,824. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,824. Travel : program service expenses 5,440. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,440. Telephone: program service expenses 5,257. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,257. Garbage removal: program service expenses 5,239. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,239. License, permits, and fees: program service expenses 4,732. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,732. Grounds keeping: program service expenses 4,528. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,528. Credit card fees: program service expenses 4,443. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,443. Paintball supplies: program service expenses 4,435. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,435. Postage: program service expenses 3,474. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,474. Entertainment : program service expenses 2,467. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,467. Taxes : program service expenses 2,181. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,181. Bad debt expense: program service expenses 380. Management and general expenses 0. Fundraising expenses 0. Total expenses 380. Bank service charges: program service expenses 70. Management and general expenses 0. Fundraising expenses 0. Total expenses 70.”
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 2016, 2017 and 2018 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 2015, 2016, 2017 and 2018 are subject to examination by state tax authorities.”
Raw XML AppendixShowing 400 of 472 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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| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1647095 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1602330 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1954031 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2509 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2509 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 62993 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 4811 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 4811 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4549 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 4013 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINT. |
| IRS990/OtherExpensesGrp/Desc | 2 | OUTSIDE SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | COMPASS PROGRAM EXPENSE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 173611 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 56307 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 54827 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 52833 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 173611 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 56307 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 54827 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 52833 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 303933 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 303933 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5105 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5105 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 28541 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 28541 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 62550 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 93825 |
| 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 | MISCELLANEOUS OTHER IN |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | COMPASS PROGRAM REVENU |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | HIGHER GROUND |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | PAINTBALL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 946360 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 182617 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 67960 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 24033 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 13275 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 946360 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 182617 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 67960 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 24033 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 13275 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 305146 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 6614 |
| IRS990/PYOtherExpensesAmt | 0 | 789845 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 843360 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 36871 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 328404 |
| IRS990/PYTotalExpensesAmt | 0 | 1118249 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1155120 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 351701 |
| 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 | 1244739 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 353360 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 305146 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 317775 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 233684 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 235866 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1445831 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | -402 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 199 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 201 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 555 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 553 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1242632 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 843360 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 885402 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 841498 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 749258 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 4562150 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | -402 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 199 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 201 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 555 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 553 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00010 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00020 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99980 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6007981 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1595992 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1148506 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1203177 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1075182 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 985124 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6007981 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1595590 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1148705 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1203378 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1075737 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 985124 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6008534 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2095263 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 521753 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2617016 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1246398 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 815789 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 815789 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 304402 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 637580 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 941982 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 59833 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 59833 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1598099 |
| 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 2016, 2017 AND 2018 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 2015, 2016, 2017 AND 2018 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 | 3215454 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1246398 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1598099 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1657932 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1246398 |
| 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/Desc | 0 | EQUIPMENT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 62993 |
| 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 | UTILITIES : PROGRAM SERVICE EXPENSES 51,114. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,114. HIGHER GROUND SUPPLIES: PROGRAM SERVICE EXPENSES 32,717. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,717. MOTOR VEHICLES : PROGRAM SERVICE EXPENSES 26,434. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,434. SUPPLIES : PROGRAM SERVICE EXPENSES 20,347. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,347. ARKANSAS TRIP EXPENSE: PROGRAM SERVICE EXPENSES 18,910. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,910. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 16,762. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,762. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 12,335. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,335. TRAINING : PROGRAM SERVICE EXPENSES 10,946. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,946. SPECIAL PROJECTS EXPENSE: PROGRAM SERVICE EXPENSES 7,128. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,128. PROPANE: PROGRAM SERVICE EXPENSES 5,824. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,824. TRAVEL : PROGRAM SERVICE EXPENSES 5,440. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,440. TELEPHONE: PROGRAM SERVICE EXPENSES 5,257. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,257. GARBAGE REMOVAL: PROGRAM SERVICE EXPENSES 5,239. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,239. LICENSE, PERMITS, AND FEES: PROGRAM SERVICE EXPENSES 4,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,732. GROUNDS KEEPING: PROGRAM SERVICE EXPENSES 4,528. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,528. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 4,443. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,443. PAINTBALL SUPPLIES: PROGRAM SERVICE EXPENSES 4,435. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,435. POSTAGE: PROGRAM SERVICE EXPENSES 3,474. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,474. ENTERTAINMENT : PROGRAM SERVICE EXPENSES 2,467. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,467. TAXES : PROGRAM SERVICE EXPENSES 2,181. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,181. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 380. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 70. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70. |
| 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/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 12547 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 20674 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3420987 |
| IRS990/TotalAssetsEOYAmt | 0 | 3666013 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3420987 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3666013 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 353360 |
| IRS990/TotalEmployeeCnt | 0 | 40 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $3,666,013
- Liabilities
- $1,711,982
- Net assets
- $1,954,031
- Revenue
- $1,598,099
- Expenses
- $1,246,398
- Net income
- $351,701