Civic Intelligence

Ascend Services Inc.

990 • Fiscal year 2013 • EIN 39-0988532

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 09, 2014

Organization ProfileWWW.HOLIDAYHOUSE.ORG

View Organization Page

2818 Meadow Ln PO Box 579Manitowoc, WI 54221-0579

(920) 682-4663

Siviq Scores

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

Liabilities / Assets

50th percentile

0.12x

Higher debt load relative to assets than 50% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

36th percentile

-1.1%

Higher net margin than 36% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

40th percentile

-0.4%

Faster asset growth than 40% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$2,494,204

Down $10,055 (-0.4%) from 2012

Net Assets

Down

$2,198,070

Down $38,513 (-1.7%) from 2012

Liabilities

Up

$296,134

Up $28,458 (+11%) from 2012

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin36th percentile

Revenue

$3,503,315

No earlier filing loaded for comparison.

Expenses

Down

$3,541,828

Down $105,298 (-2.9%) from 2012

Net Income

-$38,513

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,476,466Liabilities 2011: $279,788Net Assets 2011: $2,196,6782011Assets 2012: $2,504,259Liabilities 2012: $267,676Net Assets 2012: $2,236,5832012Assets 2013: $2,494,204Liabilities 2013: $296,134Net Assets 2013: $2,198,0702013Assets 2014: $2,443,634Liabilities 2014: $198,724Net Assets 2014: $2,244,9102014Assets 2015: $2,614,326Liabilities 2015: $254,476Net Assets 2015: $2,359,8502015Assets 2016: $2,611,977Liabilities 2016: $226,624Net Assets 2016: $2,385,3532016Assets 2017: $2,587,837Liabilities 2017: $305,029Net Assets 2017: $2,282,8082017Assets 2018: $2,661,824Liabilities 2018: $198,517Net Assets 2018: $2,463,3072018Assets 2019: $2,836,158Liabilities 2019: $210,335Net Assets 2019: $2,625,8232019Assets 2020: $3,529,575Liabilities 2020: $177,878Net Assets 2020: $3,351,6972020Assets 2021: $4,966,100Liabilities 2021: $229,415Net Assets 2021: $4,736,6852021Assets 2022: $5,837,850Liabilities 2022: $432,632Net Assets 2022: $5,405,2182022Assets 2023: $6,753,217Liabilities 2023: $279,667Net Assets 2023: $6,473,5502023Assets 2024: $7,418,262Liabilities 2024: $279,666Net Assets 2024: $7,138,5962024

Highlighted filing

2013

Assets$2,494,204
Liabilities$296,134
Net Assets$2,198,070
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,279,6292011Expenses 2012: $3,647,1262012Revenue 2013: $3,503,315Expenses 2013: $3,541,828Net Income 2013: -$38,5132013Revenue 2014: $3,211,582Expenses 2014: $3,164,742Net Income 2014: $46,8402014Revenue 2015: $3,406,662Expenses 2015: $3,291,717Net Income 2015: $114,9452015Revenue 2016: $3,307,344Expenses 2016: $3,281,841Net Income 2016: $25,5032016Revenue 2017: $3,039,191Expenses 2017: $3,129,129Net Income 2017: -$89,9382017Revenue 2018: $3,246,680Expenses 2018: $3,066,181Net Income 2018: $180,4992018Revenue 2019: $3,227,312Expenses 2019: $3,064,796Net Income 2019: $162,5162019Revenue 2020: $3,403,458Expenses 2020: $2,762,982Net Income 2020: $640,4762020Revenue 2021: $3,929,911Expenses 2021: $2,596,076Net Income 2021: $1,333,8352021Revenue 2022: $3,886,699Expenses 2022: $3,019,929Net Income 2022: $866,7702022Revenue 2023: $4,293,405Expenses 2023: $3,338,039Net Income 2023: $955,3662023Revenue 2024: $4,399,846Expenses 2024: $3,784,270Net Income 2024: $615,5762024

Highlighted filing

2013

Revenue$3,503,315
Expenses$3,541,828
Net Income-$38,513
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 9, 2014
Return Version
2013v3.0
Gross Receipts
$4,329,659
Mission and Program Overview

Mission

The mission of ascend services, inc.,in partnership with the community-at-large, is to promote the advancement and dignity of individuals who are affected by disability or handicapping circumstances.

Rehabilitation of individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$877,729$1,004,282▲ $126,553
Savings and Temporary Cash Investments$876,309$627,196▼ $249,113
Cash and Non-Interest-Bearing Accounts$210,037$384,185▲ $174,148
Accounts Receivable$430,205$377,869▼ $52,336
Inventories for Sale or Use$92,584$81,041▼ $11,543
Prepaid Expenses and Deferred Charges$17,395$19,631▲ $2,236
Total Assets$2,504,259$2,494,204▼ $10,055
Liabilities
Accounts Payable and Accrued Expenses$267,676$296,134▲ $28,458
Total Liabilities$267,676$296,134▲ $28,458
Net Assets / Fund Balance
Unrestricted Net Assets$2,235,633$2,192,120▼ $43,513
Temporarily Rstr Net Assets$950$5,950▲ $5,000
Total Net Assets Fund Balance$2,236,583$2,198,070▼ $38,513
Total Liabilities and Net Assets / Fund Balance$2,504,259$2,494,204▼ $10,055

Asset Categories

AssetBook ValueDepreciationBasis
Land$45,622--
Equipment$958,660$1,615,308-
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Daniel LalkoPresident
John MayerVice President
Dawn Lelou-matteBoard Member
Dean HalversonBoard Member
James JohanekBoard Member
Jill BodwinBoard Member
Laura FieldingBoard Member
Roland BaldwinBoard Member
Sandra HardrathBoard Member
Wesley DrummBoard Member
Kim RooneySecretary
Thomas GiesenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,322,067
Program Service Revenue
$0
Investment Income
$13,098
Other Revenue
$168,150
All Other Contributions
$48,746
Change in Net Assets
$-38,513

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,329,659
Revenue Not Reported on Financial Statements
$-826,344
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-826,344
Total Revenue per Audited Statements
$4,329,659
Total Revenue per Form 990
$3,503,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,004,377
Other Expenses$537,451
Total Fundraising Expense$4,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,929,823$185,693$3,184$2,118,700
Other Employee Benefits$719,655$52,942$726$773,323
Occupancy$74,241$9,929-$84,170
Depreciation Depletion$60,833$20,115-$80,948
Travel$58,901$8,854-$67,755
Current Officers, Directors, Trustees, and Key Employees-$63,688-$63,688
Pension Plan Contributions$43,902$4,668$96$48,666
All Other Expenses$15,098$24,428-$39,526
Other Expenses$4,287$25,962$0$30,249
Conferences and Meetings$2,160$1,305-$3,465
Total Functional Expenses$3,082,431$455,367$4,030$3,541,828

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,368,172
Expenses per Audited Statements$3,541,828
Total Expenses per Form 990$3,541,828
Expenses Not Reported on Form 990$826,344
Expenses Not Reported on Financial Statements$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tom KeilUnitedone Credit Union Board MemberThe Organization Has a Certificate of Deposit With the Credit Union. Tom Keil Is the Exective Director of the Holiday House.No$437
Dan LalkoHoliday House Board MemberThe Organization Has a Checking Account, a Savings Account and a Money Market Account With Unitedone Credit Union. Dan Is an Employee of Unitedone Credit Union.No-
Kim RooneyHoliday House Board MemberThe Organization Has a Certificate of Deposit With Unitedone Credit Union. Kim Is an Employee of Unitedone Credit Union.No-
Wesley DrummHoliday House Board MemberHOLIDAY HOUSE DID $437.07 OF SUBCONTRACT WORK FOR METAL WARE DURING 2012. WESLEY IS THE OWNER OF METAL WARE CORP.No-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“See schedule l for relationships.”

Form 990, Part VI, Section A, Line 6

“CORPORATE MEMBERS”

Form 990, Part VI, Section A, Line 7A

“Corporate members elect the board of directors.”

Form 990, Part VI, Section B, Line 11

“The key employees of the organization review the 990 before it is sent to the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“Each year board members are required to review and sign a conflict of interest policy.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

EIN
39-0988532
Phone
9206824663

Signing Officer

Name
Daniel Lalko
Title
President
Phone
9206824663
Signed
2014-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Lalko
Formed
1957
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
8
Employees
336
Volunteers
6

Preparer

Preparer
Randall L Miller
Phone
9206847128
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The organization closed 2 group homes on october 28, 2013 and discontinued in home respite services on march 31, 2013.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“COST OF GOODS SOLD”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COST OF GOODS SOLD”

Part XII Line 4B and Part XIII Line 2D

“COST OF GOODS SOLD”

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/OccupancyGrp/ProgramServicesAmt074241
IRS990/OccupancyGrp/TotalAmt084170
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0726
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt052942
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0719655
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0773323
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1INSURANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt024
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt040197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15444
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212142
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt325962
IRS990/OtherExpensesGrp/ProgramServicesAmt0123708
IRS990/OtherExpensesGrp/ProgramServicesAmt129627
IRS990/OtherExpensesGrp/ProgramServicesAmt220196
IRS990/OtherExpensesGrp/ProgramServicesAmt34287
IRS990/OtherExpensesGrp/TotalAmt0163905
IRS990/OtherExpensesGrp/TotalAmt135071
IRS990/OtherExpensesGrp/TotalAmt232362
IRS990/OtherExpensesGrp/TotalAmt330249
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt049455
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049455
IRS990/OtherRevenueTotalAmt049455
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03184
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0185693
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01929823
IRS990/OtherSalariesAndWagesGrp/TotalAmt02118700
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/FundraisingAmt096
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04668
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043902
IRS990/PensionPlanContributionsGrp/TotalAmt048666
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017395
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019631
IRS990/PrincipalOfficerNm0DANIEL LALKO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL SERVICES - HOLIDAY HOUSE PROVIDES RESIDENTIAL SERVICES TO SIXTEEN INDIVIDUALS WHO ARE DEVELOPMENTALLY DISABLED. THESE ARE STATE-LICENSED FACILITIES THAT OFFER SUPPORT SERVICES BASED ON PLANS DEVELOPED WITH EACH RESIDENT AND THEIR GUARDIAN OR FAMILY. WE ARE LICENSED TO SERVE 8 RESIDENTS IN EACH HOME.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0321589
IRS990/ProgSrvcAccomActy3Grp/Desc0REST AREA MAINTENANCE - HOLIDAY HOUSE HAS A STATE USE CONTRACT WITH THE WISCONSIN DEPARTMENT OF TRANSPORTATION TO PROVIDE CLEANING AND GROUNDS MAINTENANCE FOR THE REST AREA LOCATED ON I-43 NEAR DENMARK, WISCONSIN. AS WITH ANY STATE USE PROGRAM, PERSONS WITH DISABILITIES ARE EMPLOYED TO DO AT LEAST 75% OF THE DIRECT LABOR AT THE SITE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0251688
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY EMPLOYMENT SERVICES IS DESIGNED TO ASSIST INDIVIDUALS WITH DISABILITIES CHOOSE, OBTAIN AND RETAIN EMPLOYMENT IN THE COMMUNITY. WE RECEIVE OUR REFERRALS FROM THE DIVISION OF VOCATIONAL REHABILITATION FOR THE INITIAL STAGES OF THE PROGRAM AND WHEN NECESSARY, LONG TERM FUNDING IS FROM LAKELAND CARE DISTRICT OR IRIS. WE SERVED 108 INDIVIDUALS IN 2013 IN VARIOUS STAGES OF PROGRAMMING. WE ASSISTED 28 INDIVIDUALS OBTAIN EMPLOYMENT. TWENTY-EIGHT TEMPORARY WORK EXPERIENCES WERE SET UP THROUGHOUT THE YEAR. "TEMPORARY WORK EXPERIENCE" IS A TOOL THAT IS USED TO ASSIST INDIVIDUALS DURING THEIR JOB SEARCH. AT THE END OF THE YEAR, JOB COACHING SUPPORTS WERE BEING PROVIDED TO 28 WORKERS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1OTHER SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2MISCELLANEOUS
IRS990/ProgSrvcAccomActyOtherGrp/Desc3DAY SERVICES - OFFERS SOCIAL, EDUCATIONAL, VOCATIONAL AND RECREATIONAL ACTIVITIES TO 33 PARTICIPANTS. THE OBJECTIVE IS TO ENCOURAGE GROWTH AND A TRUE SENSE OF COMMUNITY THROUGH MEANINGFUL ACTIVITIES THAT FOSTER FUNCTIONAL LIFE SKILLS. WE RECEIVE REFERRALS AND FUNDING THROUGH LAKELAND CARE DISTRICT OR IRIS.INDIVIDUALIZED PLANS ARE CENTERED ON THE INDIVIDUAL'S STRENGTHS AND ABILITIES. THESE PLANS ARE INTENDED TO PROVIDE THE TOOLS AND SUPPORTS PARTICIPANTS NEED TO REACH THEIR IDENTIFIED GOALS. THEY ARE ALSO DESIGNED TO ESTABLISH DAILY ACTIVITIES THAT PROMOTE FUNCTIONAL SKILL DEVELOPMENT WHILE FOSTERING THE INDIVIDUAL'S SENSE OF BELONGING AND DEVELOPING GOOD, STRONG RELATIONSHIPS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0233906
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1102
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt274155
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3338647
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03482184
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07595
IRS990/PYOtherExpensesAmt0525669
IRS990/PYOtherRevenueAmt0197252
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt039905
IRS990/PYSalariesCompEmpBnftPaidAmt03121457
IRS990/PYTotalExpensesAmt03647126
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03687031
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-38513
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0876309
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0627196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03322067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03482184
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03549632
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02644581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02554100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015552564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04998
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07445
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013086
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015744
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023665
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064938
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04147674
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportPY170Pct00.99410
IRS990ScheduleA/PublicSupportTotal170Amt015552564
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03322067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03482184
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03549632
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02644581
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02554100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015552564
IRS990ScheduleA/TotalSupportAmt015617502
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0958660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01615308
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt02573968
IRS990ScheduleD/ExpensesNotReportedAmt0826344
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03541828
IRS990ScheduleD/LandGrp/BookValueAmt045622
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt045622
IRS990ScheduleD/OtherExpensesIncludedAmt0826344
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-826344
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-826344
IRS990ScheduleD/RevenueSubtotalAmt04329659
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII LINE 4B AND PART XIII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01004282
IRS990ScheduleD/TotalExpensesPerForm990Amt03541828
IRS990ScheduleD/TotalRevenuePerForm990Amt03503315
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04329659
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04368172
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TOM KEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1KIM ROONEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2DAN LALKO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3WESLEY DRUMM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0UNITEDONE CREDIT UNION BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1HOLIDAY HOUSE BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2HOLIDAY HOUSE BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3HOLIDAY HOUSE BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0437
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE ORGANIZATION HAS A CERTIFICATE OF DEPOSIT WITH THE CREDIT UNION. TOM KEIL IS THE EXECTIVE DIRECTOR OF THE HOLIDAY HOUSE.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1THE ORGANIZATION HAS A CERTIFICATE OF DEPOSIT WITH UNITEDONE CREDIT UNION. KIM IS AN EMPLOYEE OF UNITEDONE CREDIT UNION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2THE ORGANIZATION HAS A CHECKING ACCOUNT, A SAVINGS ACCOUNT AND A MONEY MARKET ACCOUNT WITH UNITEDONE CREDIT UNION. DAN IS AN EMPLOYEE OF UNITEDONE CREDIT UNION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3HOLIDAY HOUSE DID $437.07 OF SUBCONTRACT WORK FOR METAL WARE DURING 2012. WESLEY IS THE OWNER OF METAL WARE CORP.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CLOSED 2 GROUP HOMES ON OCTOBER 28, 2013 AND DISCONTINUED IN HOME RESPITE SERVICES ON MARCH 31, 2013.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE L FOR RELATIONSHIPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CORPORATE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CORPORATE MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE KEY EMPLOYEES OF THE ORGANIZATION REVIEW THE 990 BEFORE IT IS SENT TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EACH YEAR BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0950
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05950
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02504259
IRS990/TotalAssetsEOYAmt02494204

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,494,204
Liabilities
$296,134
Net assets
$2,198,070
Revenue
$3,503,315
Expenses
$3,541,828
Net income
-$38,513
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.42$0.28$7.14$4.40$3.78$0.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.28$6.47$4.29$3.34$0.96
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.84$0.43$5.41$3.89$3.02$0.87
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.23$4.74$3.93$2.60$1.33
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.53$0.18$3.35$3.40$2.76$0.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$0.21$2.63$3.23$3.06$0.16
2018Summary only. Only limited summary data is available for this year.$2.66$0.20$2.46$3.25$3.07$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.31$2.28$3.04$3.13$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.23$2.39$3.31$3.28$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.25$2.36$3.41$3.29$0.11
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.20$2.24$3.21$3.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.30$2.20$3.50$3.54$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.27$2.24$3.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.28$2.20$3.28