Civic Intelligence

Ascend Services Inc.

990 • Fiscal year 2016 • EIN 39-0988532

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 21, 2017

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

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

45th percentile

0.8%

Higher net margin than 45% 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

44th percentile

-0.1%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

34th percentile

-2.9%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$2,611,977

Down $2,349 (-0.1%) from 2015

Net Assets

Up

$2,385,353

Up $25,503 (+1.1%) from 2015

Liabilities

Down

$226,624

Down $27,852 (-11%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin45th percentile

Revenue

Down

$3,307,344

Down $99,318 (-2.9%) from 2015

Expenses

Down

$3,281,841

Down $9,876 (-0.3%) from 2015

Net Income

Down

$25,503

Down $89,442 (-78%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2016

Assets$2,611,977
Liabilities$226,624
Net Assets$2,385,353
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

2016

Revenue$3,307,344
Expenses$3,281,841
Net Income$25,503
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 21, 2017
Return Version
2016v3.0
Gross Receipts
$4,223,667
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$899,424$981,975▲ $82,551
Savings and Temporary Cash Investments$829,776$668,306▼ $161,470
Accounts Receivable$404,623$451,374▲ $46,751
Cash and Non-Interest-Bearing Accounts$202,616$202,616→ $0
Investments Other Securities$108,305$180,747▲ $72,442
Inventories for Sale or Use$72,590$82,044▲ $9,454
Pledges and Grants Receivable$53,000$0▼ $53,000
Prepaid Expenses and Deferred Charges$43,992$44,915▲ $923
Total Assets$2,614,326$2,611,977▼ $2,349
Liabilities
Accounts Payable and Accrued Expenses$254,476$226,624▼ $27,852
Total Liabilities$254,476$226,624▼ $27,852
Net Assets / Fund Balance
Unrestricted Net Assets$2,300,595$2,303,657▲ $3,062
Permanently Rstr Net Assets$55,200$64,500▲ $9,300
Temporarily Rstr Net Assets$4,055$17,196▲ $13,141
Total Net Assets Fund Balance$2,359,850$2,385,353▲ $25,503
Total Liabilities and Net Assets / Fund Balance$2,614,326$2,611,977▼ $2,349

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$936,353$1,721,334$2,657,687
Land$45,622-$45,622
Other Securities$180,747--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$108,305$59,300▲ $14,690-$180,747
2015-$105,200▲ $3,482-$108,305
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Daniel LalkoPresident
John MayerVice President
Dean HalversonBoard Member
James JohanekBoard Member
Joanne MetzenBoard Member
Kim HenningBoard 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
$3,092,327
Program Service Revenue
$0
Investment Income
$14,567
Other Revenue
$200,450
All Other Contributions
$37,278
Change in Net Assets
$25,503

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,223,667
Revenue Not Reported on Financial Statements
$-916,323
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-916,323
Total Revenue per Audited Statements
$4,223,667
Total Revenue per Form 990
$3,307,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,807,355
Other Expenses$474,486
Total Fundraising Expense$4,111
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,775,410$149,075$3,414$1,927,899
Other Employee Benefits$696,081$75,470$414$771,965
Current Officers, Directors, Trustees, and Key Employees-$69,369-$69,369
Depreciation Depletion$47,138$11,682-$58,820
Travel$57,589$679-$58,268
All Other Expenses$20,022$23,709$183$43,914
Pension Plan Contributions$34,074$3,948$100$38,122
Occupancy$29,775$7,583-$37,358
Other Expenses$4,894$23,136-$23,136
Conferences and Meetings$4,577$1,979-$6,556
Total Functional Expenses$2,835,188$442,542$4,111$3,281,841

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,198,164
Expenses per Audited Statements$3,281,841
Total Expenses per Form 990$3,281,841
Expenses Not Reported on Form 990$916,323
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$254
Kim RooneyHoliday House Board MemberThe Organization Has a Certificate of Deposit With Unitedone Credit Union. Kim Is an Employee of Unitedone Credit Union.No-
Sandra HardrathHoliday House Board MemberHOLIDAY HOUSE USES ANSAY & ASSOCIATES WITH SANDY AS THEIR AGENT FOR ALL PROPERTY, LIABILITY AND WORKER'S COMPENSATION INSURANCE NEEDS.No-
Wesley DrummHoliday House Board MemberHoliday House Did Subcontract Work for Metal Ware During 2016. 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
Audit committee
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 B, Line 11B

“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

Filer Name
Holiday House of Manitowoc County Inc
EIN
39-0988532
Phone
9206824663
Address
2818 MEADOW LN PO BOX 579, MANITOWOC, WI 54221-0579

Signing Officer

Name
Daniel Lalko
Title
President
Phone
9206824663
Signed
2017-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Lalko
Formed
1957
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
9
Employees
309
Volunteers
3

Preparer

Firm
Hawkins Ash Cpas Llp
Address
ONE EAST WALDO BOULEVARD SUITE 5, MANITOWOC, WI 54220-2912
Preparer
Randall L Miller
Phone
9206847128
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“Distributions from the fund shall be made to the organization for its unrestricted use, in accordance with organization policies.”

PART X, LINE 2:

“Tax status - holiday house of manitowoc county, inc. Is a nonprofit organization as described by section 501(c) 3 of the internal revenue code and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code. However, income for certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization, and has concluded that as of december 31, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred. The organization is no longer subject to federal tax examinations by tax authorities for years before 2012, and state examinations for years before 2011.”

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 501 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/InvestmentsOtherSecuritiesGrp/EOYAmt0180747
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01721334
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0899424
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0981975
IRS990/LandBldgEquipCostOrOtherBssAmt02703309
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF HOLIDAY HOUSE OF MANITOWOC COUNTY, 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02359850
IRS990/NetAssetsOrFundBalancesEOYAmt02385353
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05550
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05550
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0189666
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0189666
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07583
IRS990/OccupancyGrp/ProgramServicesAmt029775
IRS990/OccupancyGrp/TotalAmt037358
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0414
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075470
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0696081
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0771965
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1INSURANCE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042249
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15866
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt227797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323136
IRS990/OtherExpensesGrp/ProgramServicesAmt0138012
IRS990/OtherExpensesGrp/ProgramServicesAmt127616
IRS990/OtherExpensesGrp/ProgramServicesAmt24894
IRS990/OtherExpensesGrp/TotalAmt0180261
IRS990/OtherExpensesGrp/TotalAmt133482
IRS990/OtherExpensesGrp/TotalAmt232691
IRS990/OtherExpensesGrp/TotalAmt323136
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0NET INCOME FROM ENDOWMENT
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt08662
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02122
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08662
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12122
IRS990/OtherRevenueTotalAmt010784
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03414
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0149075
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01775410
IRS990/OtherSalariesAndWagesGrp/TotalAmt01927899
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/FundraisingAmt0100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03948
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034074
IRS990/PensionPlanContributionsGrp/TotalAmt038122
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt055200
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt064500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt053000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043992
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044915
IRS990/PrincipalOfficerNm0DANIEL LALKO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY SERVICES - OFFERS SOCIAL, EDUCATIONAL, VOCATIONAL AND RECREATIONAL ACTIVITIES TO 39 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, IRIS, COMMUNITY CARE INC AND CARE WISCONSIN.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/ProgSrvcAccomActy2Grp/ExpenseAmt0386554
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY EMPLOYMENT SERVICES - DESIGNED TO ASSIST INDIVIDUALS WITH DISABILITIES CHOOSE, OBTAIN AND RETAIN EMPLOYMENT IN THE COMMUNITY. WE RECEIVED OUR REFERRALS FROM THE DIVISION OF VOCATIONAL REHABILITATION FOR THE INTITIAL STAGES OF THE PROGRAM AND WHEN NECESSARY, LONG TERM FUNDING IS FROM THE LAKELAND CARE DISTRICT, IRIS, COMMUNITY CARE INC, AND CARE WISCONSIN. WE SERVED 60 INDIVIDUALS IN 2016 IN VARIOUS STAGES OF PROGRAMMING. WE ASSISTED 21 INDIVIDUALS OBTAIN EMPLOYMENT. AT THE END OF THE YEAR, JOB COACHING OR FOLLOW ALONG SUPPORTS WERE BEING PROVIDED TO 24 WORKERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0250999
IRS990/ProgSrvcAccomActyOtherGrp/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/ProgSrvcAccomActyOtherGrp/Desc1OTHER PROGRAMS INCLUDING THE RECYCLING CENTER OF MANITOWOC COUNTY.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0277247
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1752217
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03118659
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09211
IRS990/PYOtherExpensesAmt0478482
IRS990/PYOtherRevenueAmt0278792
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0114945
IRS990/PYSalariesCompEmpBnftPaidAmt02813235
IRS990/PYTotalExpensesAmt03291717
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03406662
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt025503
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0829776
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0668306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03092327
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03118659
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02982229
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03322067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03482184
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015997466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017679
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010971
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04998
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07445
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047672
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05370934
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99700
IRS990ScheduleA/PublicSupportPY170Pct00.99740
IRS990ScheduleA/PublicSupportTotal170Amt015997466
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03092327
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03118659
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02982229
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03322067
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03482184
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015997466
IRS990ScheduleA/TotalSupportAmt016045138
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.55330
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01548
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0108305
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt059300
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0180747
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt014690
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0377
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0105200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0108305
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03482
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0936353
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01721334
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02657687
IRS990ScheduleD/ExpensesNotReportedAmt0916323
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03281841
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt045622
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045622
IRS990ScheduleD/OtherExpensesIncludedAmt0916323
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-916323
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0180747
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FUNDS HELD AT LAKESHORE COMMUNITY FOUNDATION
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.08990
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-916323
IRS990ScheduleD/RevenueSubtotalAmt04223667
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DISTRIBUTIONS FROM THE FUND SHALL BE MADE TO THE ORGANIZATION FOR ITS UNRESTRICTED USE, IN ACCORDANCE WITH ORGANIZATION POLICIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TAX STATUS - HOLIDAY HOUSE OF MANITOWOC COUNTY, INC. IS A NONPROFIT ORGANIZATION AS DESCRIBED BY SECTION 501(C) 3 OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. HOWEVER, INCOME FOR CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED. THE ORGANIZATION IS NO LONGER SUBJECT TO FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012, AND STATE EXAMINATIONS FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4COST OF GOODS SOLD
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII LINE 4B AND PART XIII LINE 2D
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.35680
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0981975
IRS990ScheduleD/TotalBookValueSecuritiesAmt0180747
IRS990ScheduleD/TotalExpensesPerForm990Amt03281841
IRS990ScheduleD/TotalRevenuePerForm990Amt03307344
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04223667
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04198164
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TOM KEIL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1KIM ROONEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2WESLEY DRUMM
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3SANDRA HARDRATH
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/TransactionAmt0254
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/TransactionDesc2HOLIDAY HOUSE DID SUBCONTRACT WORK FOR METAL WARE DURING 2016. WESLEY IS THE OWNER OF METAL WARE CORP.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3HOLIDAY HOUSE USES ANSAY & ASSOCIATES WITH SANDY AS THEIR AGENT FOR ALL PROPERTY, LIABILITY AND WORKER'S COMPENSATION INSURANCE NEEDS.

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
$2,611,977
Liabilities
$226,624
Net assets
$2,385,353
Revenue
$3,307,344
Expenses
$3,281,841
Net income
$25,503
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
2016Detailed filing. Detailed filing data is available for this year.$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
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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