Civic Intelligence

Ashwabay Outdoor Educational Foundation Inc.

990 • Fiscal year 2016 • EIN 37-1431180

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 09, 2017

PO Box 146Cornucopia, WI 54827

(715) 292-3923

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.35x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.00x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

70th percentile

8.9%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,259,150

Up $102,785 (+8.9%) from 2015

Net Assets

Up

$824,165

Up $86,250 (+12%) from 2015

Liabilities

Up

$434,985

Up $16,535 (+4.0%) from 2015

Revenue

Up

$433,647

Up $68,726 (+19%) from 2015

Expenses

Up

$345,996

Up $7,871 (+2.3%) from 2015

Net Income

Up

$87,651

Up $60,855 (+227%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2013: $1,156,802Liabilities 2013: $429,289Net Assets 2013: $727,5132013Assets 2014: $1,162,068Liabilities 2014: $450,954Net Assets 2014: $711,1142014Assets 2015: $1,156,365Liabilities 2015: $418,450Net Assets 2015: $737,9152015Assets 2016: $1,259,150Liabilities 2016: $434,985Net Assets 2016: $824,1652016Assets 2017: $1,208,433Liabilities 2017: $441,031Net Assets 2017: $767,4022017Assets 2018: $1,194,091Liabilities 2018: $424,227Net Assets 2018: $769,8642018Assets 2019: $1,139,648Liabilities 2019: $402,024Net Assets 2019: $737,6242019Assets 2020: $711,514Liabilities 2020: $543,429Net Assets 2020: $168,0852020Assets 2021: $592,607Liabilities 2021: $446,230Net Assets 2021: $146,3772021Assets 2022: $403,743Liabilities 2022: $184,808Net Assets 2022: $218,9352022Assets 2023: $389,946Liabilities 2023: $176,356Net Assets 2023: $213,5902023Assets 2024: $376,722Liabilities 2024: $166,971Net Assets 2024: $209,7512024Assets 2025: $364,385Liabilities 2025: $159,533Net Assets 2025: $204,8522025

Highlighted filing

2016

Assets$1,259,150
Liabilities$434,985
Net Assets$824,165

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2013: $311,5372013Revenue 2014: $322,982Expenses 2014: $339,373Net Income 2014: -$16,3912014Revenue 2015: $364,921Expenses 2015: $338,125Net Income 2015: $26,7962015Revenue 2016: $433,647Expenses 2016: $345,996Net Income 2016: $87,6512016Revenue 2017: $224,092Expenses 2017: $280,855Net Income 2017: -$56,7632017Revenue 2018: $207,010Expenses 2018: $207,678Net Income 2018: -$6682018Revenue 2019: $360,394Expenses 2019: $391,852Net Income 2019: -$31,4582019Revenue 2020: $425,897Expenses 2020: $391,744Net Income 2020: $34,1532020Revenue 2021: $365,999Expenses 2021: $340,617Net Income 2021: $25,3822021Revenue 2022: $492,412Expenses 2022: $345,811Net Income 2022: $146,6012022Revenue 2023: $17,403Expenses 2023: $22,748Net Income 2023: -$5,3452023Revenue 2024: $15,600Expenses 2024: $19,439Net Income 2024: -$3,8392024Revenue 2025: $14,300Expenses 2025: $19,199Net Income 2025: -$4,8992025

Highlighted filing

2016

Revenue$433,647
Expenses$345,996
Net Income$87,651
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 9, 2017
Return Version
2015v3.0
Gross Receipts
$517,631
Mission and Program Overview

Mission

Develop, foster,encourage outdoor sports, education, recreation and outdoor cultural events

Public skiing, education and sporting events.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,105,149$1,145,772▲ $40,623
Cash and Non-Interest-Bearing Accounts$31,156$100,421▲ $69,265
Inventories for Sale or Use$8,996$7,554▼ $1,442
Accounts Receivable$3,704$2,937▼ $767
Savings and Temporary Cash Investments$282$453▲ $171
Total Assets$1,156,365$1,259,150▲ $102,785
Other Assets Total$7,078$2,013▼ $5,065
Liabilities
Unsecured Notes Loans Payable$374,322$391,115▲ $16,793
Accounts Payable and Accrued Expenses$26,631$29,999▲ $3,368
Other Liabilities$17,497$13,871▼ $3,626
Total Liabilities$418,450$434,985▲ $16,535
Net Assets / Fund Balance
Unrestricted Net Assets$737,915$824,165▲ $86,250
Total Net Assets Fund Balance$737,915$824,165▲ $86,250
Total Liabilities and Net Assets / Fund Balance$1,156,365$1,259,150▲ $102,785

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$551,508$397,782$949,290
Land$523,178-$523,178
Equipment$71,086$7,844$78,930
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sue RadtkePresident
Carol LindseyAd Hoc Board
John TelfordBoard Member
Steve PierceBoard Member
Levi LeafbladTreasurer/se
Michael JacksonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$129,767
Program Service Revenue
$142,306
Investment Income
$116
Other Revenue
$161,458
All Other Contributions
$129,767
Change in Net Assets
$87,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$187,895
Salaries, Compensation, and Employee Benefits$158,101
Total Fundraising Expense$2,070
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,707$7,702-$146,409
All Other Expenses$53,835$52$2,070$55,957
Depreciation Depletion$38,313--$38,313
Insurance$28,188--$28,188
Interest$15,051--$15,051
Payroll Taxes$11,045$647-$11,692
Other Expenses$6,313$1,109-$6,313
Advertising$5,805--$5,805
Fees for Services Accounting$3,020--$3,020
Office Expenses$1,982$221-$2,203
Travel$196--$196
Total Functional Expenses$334,195$9,731$2,070$345,996
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Certificates Payable$6,310
Sales Tax Payable$4,101
Payroll Liabilities$2,279
Credit Card Payable$1,181
Other Liabilities-
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public on request

Filing and Contact Details

Filer

Filer Name
Ashwabay Outdoor Educational
EIN
37-1431180
Phone
7152923923
Address
PO BOX 146, CORNUCOPIA, WI 54827

Signing Officer

Name
Levi Leafblad
Title
Treasurer/secretary
Signed
2017-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue Radtke
Formed
2005
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
48

Preparer

Firm
Ehlers & Pierce Cpas Inc
Address
313 3RD ST W, ASHLAND, WI 54806-1659
Preparer
Ryan J Pierce
Phone
7156828353
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Retail 6,068 0 0 electricity 5,940 0 0 programs 5,668 0 0 fuel for groomer 4,977 0 0 property taxes 3,111 0 0 property taxes 3,007 0 0 fundraising expense 0 0 2,070 interest 1,950 0 0 credit card fees 1,916 0 0 facility maintenance 1,837 0 0 credit card fees 1,802 0 0 telephon 1,602 0 0 supplies 1,558 0 0 miscellaneous 1,455 0 0 event expense 1,266 0 0 waste removal 1,163 0 0 licenses 1,024 0 0 fuel 994 0 0 equipment maintenance 943 0 0 office expense 939 0 0 staff training 702 0 0 licenses and permtis 575 0 0 propane 566 0 0 postage 543 0 0 bank fees 533 0 0 other expenses 529 0 0 general expenses 471 52 0 general expenses 479 0 0 supplies 441 0 0 dues and subscriptions 420 0 0 in kind labor 409 0 0 staffing 347 0 0 reimbursement expense 207 0 0 bank charges 172 0 0 dues and subscriptions 150 0 0 travel 71 0 0

Form 990, Part XI, Line 9

Rounding 2 non-deductible federal tax payment -1,403 total -1,401

Raw XML Appendix393 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt026631
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029999
IRS990/AccountsReceivableGrp/BOYAmt03704
IRS990/AccountsReceivableGrp/EOYAmt02937
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PUBLIC SKIING, EDUCATION AND SPORTING EVENTS.
IRS990/AdvertisingGrp/ProgramServicesAmt05805
IRS990/AdvertisingGrp/TotalAmt05805
IRS990/AllOtherContributionsAmt0129767
IRS990/AllOtherExpensesGrp/FundraisingAmt02070
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt052
IRS990/AllOtherExpensesGrp/ProgramServicesAmt053835
IRS990/AllOtherExpensesGrp/TotalAmt055957
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0LEVI LEAFBLAD
IRS990/BooksInCareOfDetail/PhoneNum07157793227
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt032525 SKI HILL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0BAYFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054814
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt031156
IRS990/CashNonInterestBearingGrp/EOYAmt0100421
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt083984
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0129767
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0116
IRS990/CYOtherExpensesAmt0187895
IRS990/CYOtherRevenueAmt0161458
IRS990/CYProgramServiceRevenueAmt0142306
IRS990/CYRevenuesLessExpensesAmt087651
IRS990/CYSalariesCompEmpBnftPaidAmt0158101
IRS990/CYTotalExpensesAmt0345996
IRS990/CYTotalFundraisingExpenseAmt02070
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0433647
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt038313
IRS990/DepreciationDepletionGrp/TotalAmt038313
IRS990/Desc0PUBLIC SKIING, EDUCATION AND SPORTING EVENTS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt048
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0334195
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt03020
IRS990/FeesForServicesAccountingGrp/TotalAmt03020
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0CAROL LINDSEY
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN TELFORD
IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm4LEVI LEAFBLAD
IRS990/Form990PartVIISectionAGrp/PersonNm5SUE RADTKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0AD HOC BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER/SE
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0517631
IRS990/GrossSalesOfInventoryAmt0226601
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt028188
IRS990/InsuranceGrp/TotalAmt028188
IRS990/InterestGrp/ProgramServicesAmt015051
IRS990/InterestGrp/TotalAmt015051
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08996
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07554
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0116
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0116
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0405626
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01105149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01145772
IRS990/LandBldgEquipCostOrOtherBssAmt01551398
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0124
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0124
IRS990/MissionDesc0PUBLIC SKIING, EDUCATION AND SPORTING EVENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0737915
IRS990/NetAssetsOrFundBalancesEOYAmt0824165
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0142617
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0142617
IRS990/NetUnrelatedBusTxblIncmAmt023772
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0221
IRS990/OfficeExpensesGrp/ProgramServicesAmt01982
IRS990/OfficeExpensesGrp/TotalAmt02203
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07078
IRS990/OtherAssetsTotalGrp/EOYAmt02013
IRS990/OtherChangesInNetAssetsAmt0-1401
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2EQUIP MAINTENANCE/REPAIRS
IRS990/OtherExpensesGrp/Desc3FACILITY MAINT/REPAIRS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01109
IRS990/OtherExpensesGrp/ProgramServicesAmt011643
IRS990/OtherExpensesGrp/ProgramServicesAmt19981
IRS990/OtherExpensesGrp/ProgramServicesAmt210116
IRS990/OtherExpensesGrp/ProgramServicesAmt36313
IRS990/OtherExpensesGrp/TotalAmt011643
IRS990/OtherExpensesGrp/TotalAmt111090
IRS990/OtherExpensesGrp/TotalAmt210116
IRS990/OtherExpensesGrp/TotalAmt36313
IRS990/OtherLiabilitiesGrp/BOYAmt017497
IRS990/OtherLiabilitiesGrp/EOYAmt013871
IRS990/OtherRevenueMiscGrp/Desc0SPEICAL EVENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011427
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17170
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2120
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011427
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2120
IRS990/OtherRevenueTotalAmt018841
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07702
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0138707
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146409
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0647
IRS990/PayrollTaxesGrp/ProgramServicesAmt011045
IRS990/PayrollTaxesGrp/TotalAmt011692
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SUE RADTKE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RECREATIONAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD AND BEVERAGE
IRS990/ProgramServiceRevenueGrp/Desc2GENERAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3EDUCATIONAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0104624
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123302
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0104624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123302
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31780
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt056490
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0100
IRS990/PYOtherExpensesAmt0190551
IRS990/PYOtherRevenueAmt0184351
IRS990/PYProgramServiceRevenueAmt0123980
IRS990/PYRevenuesLessExpensesAmt026796
IRS990/PYSalariesCompEmpBnftPaidAmt0147574
IRS990/PYTotalExpensesAmt0338125
IRS990/PYTotalRevenueAmt0364921
IRS990/ReconcilationRevenueExpnssAmt087651
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0142306
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0282
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0453
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0129767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt056490
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt014730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt052042
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0265590
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0161263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0281678
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0241287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0248682
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0247137
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01180047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020206
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt08196
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt021890
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050292
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt020206
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt08196
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt021890
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt050292
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96640
IRS990ScheduleA/PublicSupportPY509Pct00.98040
IRS990ScheduleA/PublicSupportTotal509Amt01445637
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0291030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0338168
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0256017
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0261243
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0299179
IRS990ScheduleA/Total509Grp/TotalAmt01445637
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0311236
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0346364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0277907
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0261243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0299179
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01495929
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt071086
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07844
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078930
IRS990ScheduleD/LandGrp/BookValueAmt0523178
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0523178
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0551508
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0397782
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0949290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22279
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT CERTIFICATES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01145772
IRS990ScheduleD/TotalLiabilityAmt013871
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RETAIL 6,068 0 0 ELECTRICITY 5,940 0 0 PROGRAMS 5,668 0 0 FUEL FOR GROOMER 4,977 0 0 PROPERTY TAXES 3,111 0 0 PROPERTY TAXES 3,007 0 0 FUNDRAISING EXPENSE 0 0 2,070 INTEREST 1,950 0 0 CREDIT CARD FEES 1,916 0 0 FACILITY MAINTENANCE 1,837 0 0 CREDIT CARD FEES 1,802 0 0 TELEPHON 1,602 0 0 SUPPLIES 1,558 0 0 MISCELLANEOUS 1,455 0 0 EVENT EXPENSE 1,266 0 0 WASTE REMOVAL 1,163 0 0 LICENSES 1,024 0 0 FUEL 994 0 0 EQUIPMENT MAINTENANCE 943 0 0 OFFICE EXPENSE 939 0 0 STAFF TRAINING 702 0 0 LICENSES AND PERMTIS 575 0 0 PROPANE 566 0 0 POSTAGE 543 0 0 BANK FEES 533 0 0 OTHER EXPENSES 529 0 0 GENERAL EXPENSES 471 52 0 GENERAL EXPENSES 479 0 0 SUPPLIES 441 0 0 DUES AND SUBSCRIPTIONS 420 0 0 IN KIND LABOR 409 0 0 STAFFING 347 0 0 REIMBURSEMENT EXPENSE 207 0 0 BANK CHARGES 172 0 0 DUES AND SUBSCRIPTIONS 150 0 0 TRAVEL 71 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 2 NON-DEDUCTIBLE FEDERAL TAX PAYMENT -1,403 TOTAL -1,401
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01156365
IRS990/TotalAssetsEOYAmt01259150
IRS990/TotalAssetsGrp/BOYAmt01156365
IRS990/TotalAssetsGrp/EOYAmt01259150
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0129767
IRS990/TotalEmployeeCnt048
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02070
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09731
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0334195
IRS990/TotalFunctionalExpensesGrp/TotalAmt0345996
IRS990/TotalGrossUBIAmt0142617
IRS990/TotalLiabilitiesBOYAmt0418450
IRS990/TotalLiabilitiesEOYAmt0434985
IRS990/TotalLiabilitiesGrp/BOYAmt0418450
IRS990/TotalLiabilitiesGrp/EOYAmt0434985
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0737915
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0824165
IRS990/TotalProgramServiceExpensesAmt0334195
IRS990/TotalProgramServiceRevenueAmt0142306
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0161263
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0433647
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0142617
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01156365
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01259150
IRS990/TravelGrp/ProgramServicesAmt0196
IRS990/TravelGrp/TotalAmt0196
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0737915
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0824165
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0374322
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0391115
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX
IRS990/USAddress/AddressLine2Txt0PO BOX
IRS990/USAddress/CityNm0WASHBURN
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054806
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.MTASHWABAY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEVI LEAFBLAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER/SECRETARY
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ASHWABAY OUTDOOR EDUCATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0ASHW
ReturnHeader/Filer/EIN0371431180
ReturnHeader/Filer/PhoneNum07152923923
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 146
ReturnHeader/Filer/USAddress/CityNm0CORNUCOPIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054827
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0043760613
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EHLERS & PIERCE CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0313 3RD ST W
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ASHLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0548061659
ReturnHeader/PreparerPersonGrp/PhoneNum07156828353
ReturnHeader/PreparerPersonGrp/PreparationDt02017-01-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN J PIERCE
ReturnHeader/ReturnTs02017-01-11T10:25:07-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.36$0.16$0.20$0.01$0.02$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.17$0.21$0.02$0.02$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.18$0.21$0.02$0.02$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.18$0.22$0.49$0.35$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.45$0.15$0.37$0.34$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.54$0.17$0.43$0.39$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.40$0.74$0.36$0.39$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.42$0.77$0.21$0.21$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.44$0.77$0.22$0.28$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.43$0.82$0.43$0.35$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.42$0.74$0.36$0.34$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.45$0.71$0.32$0.34$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.43$0.73$0.31