Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.52x
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
65th percentile
Faster revenue growth than 65% of similar nonprofits.
Balance Sheet
Assets
Up$4,696,496
Up $1,030,483 (+28%) from 2019
Net Assets
Up$2,272,084
Up $318,053 (+16%) from 2019
Liabilities
Up$2,424,412
Up $712,430 (+42%) from 2019
Revenue And Expenses
Revenue
Up$1,752,447
Up $154,348 (+9.7%) from 2019
Expenses
Up$1,434,394
Up $187,996 (+15%) from 2019
Net Income
Down$318,053
Down $33,648 (-9.6%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2019 to Mar 31, 2020
- Signed
- Feb 4, 2021
- Return Version
- 2019v5.2
- Gross Receipts
- $1,885,738
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 | $3,215,454 | $4,081,228 | ▲ $865,774 |
| Accounts Receivable | $5,440 | $326,680 | ▲ $321,240 |
| Cash and Non-Interest-Bearing Accounts | $285,449 | $206,484 | ▼ $78,965 |
| Prepaid Expenses and Deferred Charges | $93,825 | $0 | ▼ $93,825 |
| Inventories for Sale or Use | $55,403 | $0 | ▼ $55,403 |
| Other Notes and Loans Receivable, Net | $5,105 | $0 | ▼ $5,105 |
| Intangible Assets | $1,324 | $1,218 | ▼ $106 |
| Total Assets | $3,666,013 | $4,696,496 | ▲ $1,030,483 |
| Other Assets Total | $4,013 | $80,886 | ▲ $76,873 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,647,095 | $2,344,759 | ▲ $697,664 |
| Deferred Revenue | $47,467 | $42,729 | ▼ $4,738 |
| Accounts Payable and Accrued Expenses | $17,420 | $36,924 | ▲ $19,504 |
| Total Liabilities | $1,711,982 | $2,424,412 | ▲ $712,430 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,933,357 | $2,252,808 | ▲ $319,451 |
| Net Assets With Donor Restrictions | $20,674 | $19,276 | ▼ $1,398 |
| Total Net Assets Fund Balance | $1,954,031 | $2,272,084 | ▲ $318,053 |
| Total Liabilities and Net Assets / Fund Balance | $3,666,013 | $4,696,496 | ▲ $1,030,483 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,449,594 | $603,614 | $3,053,208 |
| Land | $1,256,789 | - | $1,256,789 |
| Other Land Buildings | $374,845 | $561,598 | $936,443 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steven Higgins | President | FT | $45,785 | $45,785 |
| Lynn Higgins | Secretary/treasurer | PT | $10,441 | $10,441 |
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 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $401,005
- Program Service Revenue
- $1,156,852
- Investment Income
- $-128,440
- Other Revenue
- $323,030
- All Other Contributions
- $401,005
- Change in Net Assets
- $318,053
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 | Contribution Count | Reported Amount |
|---|---|---|
| Other Non Cash Contri Table | 3 | $26,500 |
| Other Non Cash Contri Table | 99 | $16,321 |
| Total Noncash Contributions | 102 | $42,821 |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,507,548
- Revenue Not Reported on Financial Statements
- $244,899
- Revenue Not Reported on Form 990
- $51,707
- Other Revenue Adjustments
- $244,899
- Total Revenue per Audited Statements
- $1,559,255
- Total Revenue per Form 990
- $1,752,447
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $995,741 |
| Salaries, Compensation, and Employee Benefits | $438,653 |
| 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 | $357,064 | - | - | $357,064 |
| All Other Expenses | $272,816 | - | - | $272,816 |
| Depreciation Depletion | $173,385 | - | - | $173,385 |
| Interest | $101,344 | - | - | $101,344 |
| Insurance | $55,980 | - | - | $55,980 |
| Current Officers, Directors, Trustees, and Key Employees | $48,250 | - | - | $48,250 |
| Other Expenses | $47,864 | - | - | $47,864 |
| Payroll Taxes | $33,339 | - | - | $33,339 |
| Fees for Services Accounting | $19,197 | - | - | $19,197 |
| Office Expenses | $9,730 | - | - | $9,730 |
| Advertising | $5,096 | - | - | $5,096 |
| Travel | $4,718 | - | - | $4,718 |
| Conferences and Meetings | $1,182 | - | - | $1,182 |
| Total Functional Expenses | $1,434,394 | $0 | $0 | $1,434,394 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,434,394 |
| Expenses per Audited Statements | $1,333,055 |
| Total Expenses per Audited Statements | $1,333,055 |
| Expenses Not Reported on Financial Statements | $101,339 |
| 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
- Business relationship with 35% controlled entity
- 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
- 2021-02-04
- 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
“Supplies : program service expenses 43,340. Management and general expenses 0. Fundraising expenses 0. Total expenses 43,340. Compass program expense : program service expenses 37,065. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,065. Repairs and maint. : program service expenses 31,352. Management and general expenses 0. Fundraising expenses 0. Total expenses 31,352. Arkasas trip expense: program service expenses 28,209. Management and general expenses 0. Fundraising expenses 0. Total expenses 28,209. Motor vehicles : program service expenses 27,607. Management and general expenses 0. Fundraising expenses 0. Total expenses 27,607. Grounds keeping: program service expenses 17,174. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,174. Taxes - real estate : program service expenses 14,663. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,663. Equipment rental: program service expenses 12,398. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,398. Special project expense: program service expenses 10,637. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,637. Miscellaneous : program service expenses 8,969. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,969. Garbage removal: program service expenses 7,972. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,972. Telephone: program service expenses 6,992. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,992. Credit card fees: program service expenses 4,752. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,752. License, permits, fees: program service expenses 4,665. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,665. Paintball supplies: program service expenses 4,277. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,277. Postage: program service expenses 3,773. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,773. Propane: program service expenses 3,201. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,201. Training : program service expenses 3,012. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,012. Entertainment : program service expenses 1,592. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,592. Taxes - other: program service expenses 860. Management and general expenses 0. Fundraising expenses 0. Total expenses 860. Bank service charges: program service expenses 306. Management and general expenses 0. Fundraising expenses 0. Total expenses 306.”
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 2017, 2018, and 2019 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 financial institutions for 2016, 2017, 2018, and 2019 are subject to examination by state tax authorities.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Net assets withh donor restrictions released from restrictions”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Insurance proceeds loss on assets investment income revenue with donor 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.”
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| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 133291 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| 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 | 1647095 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2344759 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1954031 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2272084 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -128741 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -128741 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1933357 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2252808 |
| IRS990/NoncashContributionsAmt | 0 | 42821 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 9730 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 9730 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 4013 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 80886 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 1 | OUTSIDE SERVICES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | HIGHER GROUNDS SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 187365 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 61736 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 55328 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 47864 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 187365 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 61736 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 55328 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 47864 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE PROCEEDS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 323030 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 323030 |
| IRS990/OtherRevenueTotalAmt | 0 | 323030 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 357064 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 357064 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5105 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 33339 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 33339 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 93825 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| 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 | COMPASS PROGRAM REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PAINTBALL |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MISCELLANEOUS OTHER INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1062891 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 43716 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 26200 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 14488 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 8693 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1062891 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 43716 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 26200 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 14488 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 8693 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 353360 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2107 |
| IRS990/PYOtherExpensesAmt | 0 | 873219 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1242632 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 351701 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 373179 |
| IRS990/PYTotalExpensesAmt | 0 | 1246398 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1598099 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 318053 |
| 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 | 1351442 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 401005 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 353360 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 305146 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 317775 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 233684 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 1610970 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | -128440 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | -402 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 199 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 201 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 555 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | -127887 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 1156852 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1242632 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 843360 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 885402 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 841498 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 4969744 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | -128440 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | -402 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 199 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 201 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 555 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | -127887 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00010 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 323030 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 323030 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97120 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99990 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 6580714 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1557857 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1595992 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1148506 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1203177 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1075182 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 6580714 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1752447 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1595590 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1148705 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1203378 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1075737 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 6775857 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2449594 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 603614 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3053208 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 101339 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1333055 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 101339 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1256789 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1256789 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 374845 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 561598 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 936443 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 51707 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 244899 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 51707 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 244899 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1507548 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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 2017, 2018, AND 2019 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 FINANCIAL INSTITUTIONS FOR 2016, 2017, 2018, AND 2019 ARE SUBJECT TO EXAMINATION BY STATE TAX AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | NET ASSETS WITHH DONOR RESTRICTIONS RELEASED FROM RESTRICTIONS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | INSURANCE PROCEEDS LOSS ON ASSETS INVESTMENT INCOME REVENUE WITH DONOR RESTRICTIONS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | 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 X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 4081228 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1434394 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1752447 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1559255 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1333055 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | 0 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 3 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 1 | 99 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 0 | EQUIPMENT |
| IRS990ScheduleM/OtherNonCashContriTableGrp/Desc | 1 | WINDOWS, DOORS, AND LUMBER |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 1 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 26500 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 1 | 16321 |
| 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 | SUPPLIES : PROGRAM SERVICE EXPENSES 43,340. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,340. COMPASS PROGRAM EXPENSE : PROGRAM SERVICE EXPENSES 37,065. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,065. REPAIRS AND MAINT. : PROGRAM SERVICE EXPENSES 31,352. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,352. ARKASAS TRIP EXPENSE: PROGRAM SERVICE EXPENSES 28,209. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,209. MOTOR VEHICLES : PROGRAM SERVICE EXPENSES 27,607. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,607. GROUNDS KEEPING: PROGRAM SERVICE EXPENSES 17,174. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,174. TAXES - REAL ESTATE : PROGRAM SERVICE EXPENSES 14,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,663. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 12,398. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,398. SPECIAL PROJECT EXPENSE: PROGRAM SERVICE EXPENSES 10,637. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,637. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 8,969. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,969. GARBAGE REMOVAL: PROGRAM SERVICE EXPENSES 7,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,972. TELEPHONE: PROGRAM SERVICE EXPENSES 6,992. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,992. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 4,752. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,752. LICENSE, PERMITS, FEES: PROGRAM SERVICE EXPENSES 4,665. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,665. PAINTBALL SUPPLIES: PROGRAM SERVICE EXPENSES 4,277. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,277. POSTAGE: PROGRAM SERVICE EXPENSES 3,773. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,773. PROPANE: PROGRAM SERVICE EXPENSES 3,201. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,201. TRAINING : PROGRAM SERVICE EXPENSES 3,012. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,012. ENTERTAINMENT : PROGRAM SERVICE EXPENSES 1,592. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,592. TAXES - OTHER: PROGRAM SERVICE EXPENSES 860. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 860. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 306. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 306. |
| 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 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,696,496
- Liabilities
- $2,424,412
- Net assets
- $2,272,084
- Revenue
- $1,752,447
- Expenses
- $1,434,394
- Net income
- $318,053