Civic Intelligence

Oconomowoc Golf Club

990 • Fiscal year 2016 • EIN 39-0513312

Nov 01, 2015 to Oct 31, 2016 • Filed on Jun 14, 2017

Organization ProfileWWW.OCONGOLFCLUB.ORG
W360 N5261 Brown StreetOconomowoc, WI 53066-3912

(262) 567-2302

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.52x

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

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.61x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-0.4%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

17th percentile

-4.9%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

4.4%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$2,437,203

Down $126,374 (-4.9%) from 2015

Net Assets

Down

$1,179,852

Down $7,614 (-0.6%) from 2015

Liabilities

Down

$1,257,351

Down $118,760 (-8.6%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin34th percentile

Revenue

Up

$2,073,853

Up $87,381 (+4.4%) from 2015

Expenses

Up

$2,082,420

Up $79,145 (+4.0%) from 2015

Net Income

Up

-$8,567

Up $8,236 (+49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,249,232Liabilities 2011: $2,216,646Net Assets 2011: $1,032,5862011Assets 2012: $3,045,007Liabilities 2012: $2,190,372Net Assets 2012: $854,6352012Assets 2013: $2,828,289Liabilities 2013: $1,787,235Net Assets 2013: $1,041,0542013Assets 2014: $2,647,464Liabilities 2014: $1,443,087Net Assets 2014: $1,204,3772014Assets 2015: $2,563,577Liabilities 2015: $1,376,111Net Assets 2015: $1,187,4662015Assets 2016: $2,437,203Liabilities 2016: $1,257,351Net Assets 2016: $1,179,8522016Assets 2017: $2,566,047Liabilities 2017: $1,354,865Net Assets 2017: $1,211,1822017Assets 2018: $2,405,863Liabilities 2018: $1,186,555Net Assets 2018: $1,219,3082018Assets 2019: $2,482,659Liabilities 2019: $1,147,309Net Assets 2019: $1,335,3502019Assets 2020: $3,097,909Liabilities 2020: $1,216,820Net Assets 2020: $1,881,0892020Assets 2021: $3,253,300Liabilities 2021: $1,129,075Net Assets 2021: $2,124,2252021Assets 2022: $3,718,585Liabilities 2022: $1,313,122Net Assets 2022: $2,405,4632022Assets 2023: $3,740,162Liabilities 2023: $955,760Net Assets 2023: $2,784,4022023Assets 2024: $4,035,172Liabilities 2024: $812,976Net Assets 2024: $3,222,1962024

Highlighted filing

2016

Assets$2,437,203
Liabilities$1,257,351
Net Assets$1,179,852
Open 2016 Filing

Operations Trend

Revenue Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,924,797Expenses 2011: $2,018,139Net Income 2011: -$93,3422011Revenue 2012: $1,819,292Expenses 2012: $2,002,423Net Income 2012: -$183,1312012Revenue 2013: $1,812,027Expenses 2013: $1,782,077Net Income 2013: $29,9502013Revenue 2014: $1,922,092Expenses 2014: $1,762,769Net Income 2014: $159,3232014Revenue 2015: $1,986,472Expenses 2015: $2,003,275Net Income 2015: -$16,8032015Revenue 2016: $2,073,853Expenses 2016: $2,082,420Net Income 2016: -$8,5672016Revenue 2017: $2,117,791Expenses 2017: $2,087,461Net Income 2017: $30,3302017Revenue 2018: $2,194,014Expenses 2018: $2,187,888Net Income 2018: $6,1262018Revenue 2019: $2,258,922Expenses 2019: $2,151,796Net Income 2019: $107,1262019Revenue 2020: $2,560,278Expenses 2020: $2,015,539Net Income 2020: $544,7392020Revenue 2021: $2,793,051Expenses 2021: $2,552,915Net Income 2021: $240,1362021Revenue 2022: $2,780,073Expenses 2022: $2,501,445Net Income 2022: $278,6282022Revenue 2023: $3,101,136Expenses 2023: $2,723,197Net Income 2023: $377,9392023Revenue 2024: $3,262,709Expenses 2024: $2,829,915Net Income 2024: $432,7942024

Highlighted filing

2016

Revenue$2,073,853
Expenses$2,082,420
Net Income-$8,567
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Jun 14, 2017
Return Version
2015v3.0
Gross Receipts
$2,422,422
Mission and Program Overview

Mission

This organization was established as a member-owned private golf club to provide a recreational environment for golf and related services for it's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,297,794$2,139,123▼ $158,671
Rtn Earn Endowment Incm Other Fnds$904,875$893,784▼ $11,091
Loans From Officers Directors$300,000$300,000→ $0
Cap Stk Tr Prin Current Funds$282,591$286,068▲ $3,477
Inventories for Sale or Use$152,047$135,854▼ $16,193
Accounts Receivable$83,977$83,507▼ $470
Cash and Non-Interest-Bearing Accounts$20,056$42,796▲ $22,740
Savings and Temporary Cash Investments$1,022$27,036▲ $26,014
Prepaid Expenses and Deferred Charges$8,681$8,887▲ $206
Total Assets$2,563,577$2,437,203▼ $126,374
Liabilities
Mortgage Notes Payable Secured by Investment Property$521,919$414,385▼ $107,534
Unsecured Notes Loans Payable$400,000$400,000→ $0
Accounts Payable and Accrued Expenses$154,192$142,168▼ $12,024
Deferred Revenue-$798-
Total Liabilities$1,376,111$1,257,351▼ $118,760
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,187,466$1,179,852▼ $7,614
Total Liabilities and Net Assets / Fund Balance$2,563,577$2,437,203▼ $126,374

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,923,555$3,103,356$5,026,911
Land$215,568-$215,568
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Carl GeraldsonPresident
Brian PaulinDirector
Dave ConeDirector
Dennis KopeckyDirector
Doug LackeyDirector
Jim ZiebartDirector
Mike WelshDirector
Arthur GlynnSecretary
Randy FentzlaffVP & Treasur
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,622,668
Investment Income
$-1,878
Other Revenue
$453,063
Change in Net Assets
$-8,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,183,567
Other Expenses$898,853
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$962,922
Depreciation Depletion---$182,509
Occupancy---$122,082
Payroll Taxes---$110,089
Other Employee Benefits---$98,316
Other Expenses---$67,733
Insurance---$65,584
Fees for Services Other---$36,529
Information Technology---$17,077
Pension Plan Contributions---$12,240
Conferences and Meetings---$11,128
Interest---$10,517
Fees for Services Accounting---$7,992
Office Expenses---$6,754
All Other Expenses---$2,429
Advertising---$125
Total Functional Expenses$0$0$0$2,082,420
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$300,000$300,000→ $0
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization is member-owned. There are 2 classes of members per by-laws: regular voting (a limit of 175) and senior non-voting (a limit of 12)”

Form 990, Page 6, Part VI, Line 7A

“The members elect the governing board (board of directors). This consists of 9 members/directors. Included in this 9 are executive officers: president, vice-president, secretary and treasurer.”

Form 990, Page 6, Part VI, Line 7B

“The voting members of the organization elect the board of directors at an annual meeting held in december of each year. Proxy votes are mailed with the announcement for those unable to attend.”

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

“Copies of the prepared 990 are submitted to each board member prior to filing. The treasurer reviews prior to filing.”

Form 990, Page 6, Part VI, Line 19

“The organization's minutes, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Oconomowoc Golf Club
EIN
39-0513312
Phone
2625672302
Address
W360 N5261 BROWN STREET, OCONOMOWOC, WI 53066-3912

Signing Officer

Name
Carl Geraldson
Title
President
Phone
2625672302
Signed
2017-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Geraldson
Formed
1938
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
91

Preparer

Firm
Smrecek & Co Sc
Address
N14 W23777 STONE RIDGE DRIVE 220, WAUKESHA, WI 53188-1140
Preparer
David D Smrecek
Phone
2625423311
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Member certificates 953 total 953”

Raw XML Appendix388 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
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt357600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt454920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01179077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt190713
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt276711
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt357600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt454920
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02750
IRS990/PYOtherExpensesAmt0892943
IRS990/PYOtherRevenueAmt0426718
IRS990/PYProgramServiceRevenueAmt01557004
IRS990/PYRevenuesLessExpensesAmt0-16803
IRS990/PYSalariesCompEmpBnftPaidAmt01110332
IRS990/PYTotalExpensesAmt02003275
IRS990/PYTotalRevenueAmt01986472
IRS990/ReconcilationRevenueExpnssAmt0-8567
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0904875
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0893784
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01022
IRS990/SavingsAndTempCashInvstGrp/EOYAmt027036
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0215568
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0215568
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01923555
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03103356
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05026911
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02139123
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0NOTE APPLIED TO NEW CLUBHOUSE LIABI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1NOTE APPLIED TO NEW CLUBHOUSE LIABI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2NOTE APPLIED TO NEW CLUBHOUSE LIABI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt2100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JEFF KEIERIEBER - MEMBER NOTE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1STEVE JOHNSON - MEMBER NOTE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2GARY NEUENS - MEMBER NOTE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/TotalBalanceDueAmt0300000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS MEMBER-OWNED. THERE ARE 2 CLASSES OF MEMBERS PER BY-LAWS: REGULAR VOTING (A LIMIT OF 175) AND SENIOR NON-VOTING (A LIMIT OF 12)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE GOVERNING BOARD (BOARD OF DIRECTORS). THIS CONSISTS OF 9 MEMBERS/DIRECTORS. INCLUDED IN THIS 9 ARE EXECUTIVE OFFICERS: PRESIDENT, VICE-PRESIDENT, SECRETARY AND TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE VOTING MEMBERS OF THE ORGANIZATION ELECT THE BOARD OF DIRECTORS AT AN ANNUAL MEETING HELD IN DECEMBER OF EACH YEAR. PROXY VOTES ARE MAILED WITH THE ANNOUNCEMENT FOR THOSE UNABLE TO ATTEND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF THE PREPARED 990 ARE SUBMITTED TO EACH BOARD MEMBER PRIOR TO FILING. THE TREASURER REVIEWS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S MINUTES, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBER CERTIFICATES 953 TOTAL 953
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02563577
IRS990/TotalAssetsEOYAmt02437203
IRS990/TotalAssetsGrp/BOYAmt02563577
IRS990/TotalAssetsGrp/EOYAmt02437203
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02082420
IRS990/TotalGrossUBIAmt0148500
IRS990/TotalLiabilitiesBOYAmt01376111
IRS990/TotalLiabilitiesEOYAmt01257351
IRS990/TotalLiabilitiesGrp/BOYAmt01376111
IRS990/TotalLiabilitiesGrp/EOYAmt01257351
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01187466
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01179852
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0106148
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0163647
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt057499
IRS990/TotalProgramServiceRevenueAmt01622668
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01925353
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02073853
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0148500
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02563577
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02437203
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0400000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0400000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0W360 N5261 BROWN STREET
IRS990/USAddress/CityNm0OCONOMOWOC
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053066
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.OCONGOLFCLUB.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARL GERALDSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02625672302
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OCONOMOWOC GOLF CLUB
ReturnHeader/Filer/BusinessNameControlTxt0OCON
ReturnHeader/Filer/EIN0390513312
ReturnHeader/Filer/PhoneNum02625672302
ReturnHeader/Filer/USAddress/AddressLine1Txt0W360 N5261 BROWN STREET
ReturnHeader/Filer/USAddress/CityNm0OCONOMOWOC
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0530663912
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391562670
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SMRECEK & CO SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0N14 W23777 STONE RIDGE DRIVE 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAUKESHA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0531881140
ReturnHeader/PreparerPersonGrp/PhoneNum02625423311
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID D SMRECEK
ReturnHeader/ReturnTs02017-06-14T13:47:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-11-01
ReturnHeader/TaxPeriodEndDt02016-10-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,437,203
Liabilities
$1,257,351
Net assets
$1,179,852
Revenue
$2,073,853
Expenses
$2,082,420
Net income
-$8,567
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$0.81$3.22$3.26$2.83$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.74$0.96$2.78$3.10$2.72$0.38
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$1.31$2.41$2.78$2.50$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$1.13$2.12$2.79$2.55$0.24
2020Summary only. Only limited summary data is available for this year.$3.10$1.22$1.88$2.56$2.02$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$1.15$1.34$2.26$2.15$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$1.19$1.22$2.19$2.19$0.01
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.57$1.35$1.21$2.12$2.09$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.44$1.26$1.18$2.07$2.08$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$1.38$1.19$1.99$2.00$0.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$1.44$1.20$1.92$1.76$0.16
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$1.79$1.04$1.81$1.78$0.03
2012Summary only. Only limited summary data is available for this year.$3.05$2.19$0.85$1.82$2.00$0.18
2011Summary only. Only limited summary data is available for this year.$3.25$2.22$1.03$1.92$2.02$0.09