Civic Intelligence

Manitowoc-Two Rivers YMCA Inc.

990 • Fiscal year 2017 • EIN 39-1028773

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 15, 2018

PO Box 471 205 Maritime DriveManitowoc, WI 54221

(920) 482-1500

Siviq Scores

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

Liabilities / Assets

36th percentile

0.07x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.11x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$111,630

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$8,636,415

Up $1,478,681 (+21%) from 2016

Net Assets

Up

$8,031,377

Up $1,407,126 (+21%) from 2016

Liabilities

Up

$605,038

Up $71,555 (+13%) from 2016

Revenue

Up

$5,422,411

Up $741,408 (+16%) from 2016

Expenses

Up

$4,139,387

Up $223,797 (+5.7%) from 2016

Net Income

Up

$1,283,024

Up $517,611 (+68%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $5,556,012Liabilities 2011: $545,370Net Assets 2011: $5,010,6422011Assets 2012: $5,571,446Liabilities 2012: $511,719Net Assets 2012: $5,059,7272012Assets 2013: $5,606,913Liabilities 2013: $487,778Net Assets 2013: $5,119,1352013Assets 2014: $5,702,234Liabilities 2014: $601,154Net Assets 2014: $5,101,0802014Assets 2015: $6,440,480Liabilities 2015: $575,216Net Assets 2015: $5,865,2642015Assets 2016: $7,157,734Liabilities 2016: $533,483Net Assets 2016: $6,624,2512016Assets 2017: $8,636,415Liabilities 2017: $605,038Net Assets 2017: $8,031,3772017Assets 2018: $9,070,669Liabilities 2018: $1,090,252Net Assets 2018: $7,980,4172018Assets 2019: $8,673,190Liabilities 2019: $1,025,871Net Assets 2019: $7,647,3192019Assets 2020: $8,780,698Liabilities 2020: $1,345,565Net Assets 2020: $7,435,1332020Assets 2021: $9,361,757Liabilities 2021: $639,515Net Assets 2021: $8,722,2422021Assets 2022: $8,976,857Liabilities 2022: $320,142Net Assets 2022: $8,656,7152022Assets 2023: $9,475,987Liabilities 2023: $330,199Net Assets 2023: $9,145,7882023

Highlighted filing

2017

Assets$8,636,415
Liabilities$605,038
Net Assets$8,031,377

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,241,4522011Expenses 2012: $3,166,4312012Revenue 2013: $3,504,772Expenses 2013: $3,525,668Net Income 2013: -$20,8962013Revenue 2014: $3,665,711Expenses 2014: $3,812,503Net Income 2014: -$146,7922014Revenue 2015: $4,700,327Expenses 2015: $3,844,108Net Income 2015: $856,2192015Revenue 2016: $4,681,003Expenses 2016: $3,915,590Net Income 2016: $765,4132016Revenue 2017: $5,422,411Expenses 2017: $4,139,387Net Income 2017: $1,283,0242017Revenue 2018: $3,952,606Expenses 2018: $3,895,289Net Income 2018: $57,3172018Revenue 2019: $3,718,728Expenses 2019: $4,015,130Net Income 2019: -$296,4022019Revenue 2020: $3,463,951Expenses 2020: $3,839,772Net Income 2020: -$375,8212020Revenue 2021: $4,749,608Expenses 2021: $3,685,411Net Income 2021: $1,064,1972021Revenue 2022: $4,224,746Expenses 2022: $3,795,338Net Income 2022: $429,4082022Revenue 2023: $4,131,798Expenses 2023: $3,769,728Net Income 2023: $362,0702023

Highlighted filing

2017

Revenue$5,422,411
Expenses$4,139,387
Net Income$1,283,024
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 15, 2018
Return Version
2016v3.0
Gross Receipts
$5,650,636
Mission and Program Overview

Mission

To put christian principles into practice through programs which build healthy spirit, mind and body for all.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,585,603$3,384,264▼ $201,339
Pledges and Grants Receivable$1,629,272$1,959,122▲ $329,850
Investments in Publicly Traded Securities$1,483,228$1,565,938▲ $82,710
Savings and Temporary Cash Investments$325,013$1,122,886▲ $797,873
Prepaid Expenses and Deferred Charges$55,183$42,118▼ $13,065
Accounts Receivable$52,957$29,224▼ $23,733
Cash and Non-Interest-Bearing Accounts$16,132$27,577▲ $11,445
Inventories for Sale or Use$1,212$2,896▲ $1,684
Other Notes and Loans Receivable, Net$0--
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Total Assets$7,157,734$8,636,415▲ $1,478,681
Other Assets Total$9,134$502,390▲ $493,256
Liabilities
Accounts Payable and Accrued Expenses$271,822$461,668▲ $189,846
Mortgage Notes Payable Secured by Investment Property$192,103$68,108▼ $123,995
Deferred Revenue$31,572$46,803▲ $15,231
Other Liabilities$37,986$28,459▼ $9,527
Unsecured Notes Loans Payable$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$533,483$605,038▲ $71,555
Net Assets / Fund Balance
Unrestricted Net Assets$3,579,323$4,038,442▲ $459,119
Temporarily Rstr Net Assets$2,054,916$2,999,548▲ $944,632
Permanently Rstr Net Assets$990,012$993,387▲ $3,375
Total Net Assets Fund Balance$6,624,251$8,031,377▲ $1,407,126
Total Liabilities and Net Assets / Fund Balance$7,157,734$8,636,415▲ $1,478,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,910,492$4,003,306$6,913,798
Equipment$149,609$1,346,286$1,495,895
Other Land Buildings$112,587$283,438$396,025
Land$211,576-$211,576
Other Assets Org$502,390--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,536,844$3,375▲ $161,037$65,000$1,624,065
2016$1,502,896$1,060▲ $107,200$62,527$1,536,844
2015$1,571,052$10,403▼ $2,400$63,983$1,502,896
2014$1,445,187$1,350▲ $203,496$67,000$1,571,052
2013$1,342,617$45,140▲ $130,702$62,000$1,445,187
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
-Prior CEOFT$111,630$111,630

Board Members and Trustees

NameTitle
-President
-Director
-Interim CEO
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,001,945
Program Service Revenue
$3,318,897
Investment Income
$77,788
Other Revenue
$23,781
All Other Contributions
$1,915,525
Change in Net Assets
$1,283,024

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$25,000Market value
Other Non Cash Contri Table1$10,000Market value
Total Noncash Contributions2$35,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,410,220
Revenue Not Reported on Financial Statements
$12,191
Revenue Not Reported on Form 990
$130,743
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$5,540,963
Total Revenue per Form 990
$5,422,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,673,937
Other Expenses$1,444,344
Total Fundraising Expense$106,905
Professional Fundraising Fees$12,106
Grants and Similar Amounts Paid$9,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,861,843$90,576$63,606$2,016,025
Payroll Taxes$198,302$29,492$5,818$233,612
Depreciation Depletion$190,972$21,219-$212,191
Other Employee Benefits$176,993$28,858$58$205,909
Occupancy$187,577$9,111$1,387$198,075
All Other Expenses$119,249$0$0$119,249
Current Officers, Directors, Trustees, and Key Employees-$111,630-$111,630
Pension Plan Contributions$88,920$13,004$4,837$106,761
Fees for Services Accounting-$69,625-$69,625
Advertising$224$52,265$12,544$65,033
Payments to Affiliates$0$64,258$0$64,258
Insurance$26,424$2,936-$29,360
Fees for Services Other$0$27,956$0$27,956
Conferences and Meetings$9,978$14,545$3,176$27,699
Other Expenses$24,420$18,101$1,543$18,101
Office Expenses$14,299$1,972$1,264$17,535
Fees for Service Investment Mgmnt Fees-$12,191-$12,191
Fees for Services Professional Fundraising--$12,106$12,106
Grants to Domestic Individuals$9,000--$9,000
Interest$6,004$1,779$33$7,816
Travel$670$6,484-$7,154
Total Functional Expenses$3,440,311$592,171$106,905$4,139,387

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,139,387
Total Expenses per Audited Statements$4,133,837
Expenses per Audited Statements$4,127,196
Expenses Not Reported on Financial Statements$12,191
Expenses Not Reported on Form 990$6,641
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,459
Professional Fundraising Fees$12,106
Fundraising Direct Expenses$4,294
Gaming Gross Income$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Custody Accounts$28,459
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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, Line 6 Classes of members or stockholders

Members have access to the YMCA and help elect new board members annually.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

Members have the right to elect board members each year.

Form 990, Part VI, Line 11B Review of form 990 by governing body

Board was given copy of Form 990 and reviewed at a special meeting prior to the required filing date.

Form 990, Part VI, Line 12C Conflict of interest policy

Annually, the conflict of interest policy is distributed to all board members, discussed and signed. The signed statements are then collected and filed.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

Human resource committee and executive committee review compensation annually.

Form 990, Part VI, Line 19 Required documents available to the public

Upon request.

Form 990, Part VIII, Line 2F Other Program Service Revenue

Other Program Revenue - Total Revenue: 266758, Related or Exempt Function Revenue: 266758, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Resident Camp Revenue - Total Revenue: 13675, Related or Exempt Function Revenue: 13675, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Form 990 Part VI, Section A, Line 6

The Manitowoc - Two Rivers YMCA has members who enjoy the benefits of the organization

Form 990 Part VI Section A Line 7A

Members Annually Elect Directors to the Governing Board

Form 990, Part VI, Section B, Line 11

Organization's process to review Form 990 Executive and Finance Committees and Management review the Form 990 prior to filing

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

Annually, the conflict of interest policy is distributed to all board members, discussed and signed. The signed statements are then collected and filed. The policy is also asked and confirmed at the monthly board meetings

Form 990, Part VI, Section B, Line 15A

The Human Resources Committee/Executive Committee reviews compensation annually

Form 990, Part VI, Section C, Line 18

The Form 990 will be available on request

Form 990, Part VI, Section C, Line 19

Available on request

Filing and Contact Details

Filer

Filer Name
Manitowoc-Two Rivers Area YMCA (7101)
EIN
39-1028773
Phone
9204821500
Address
PO Box 471 205 Maritime Drive, Manitowoc, WI 54221

Signing Officer

Name
Steve Artes
Title
Director of Finance
Signed
2018-01-15
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
Wi
Voting Board Members
17
Independent Board Members
17
Employees
340
Volunteers
1,001

Preparer

Firm
KerberRose SC
Address
115 E Fifth Street, Shawano, WI 54166
Preparer
Karen Kerber CPA
Phone
7155269400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D Description of other program services

(Expenses $ 32,905 including grants of $ 9,000)(Revenue $ 31,894) Healthy Enhancement - Commitment to keep people healthy

Form 990 Part I Line 1, Description of Mission

For All

Form 990, Part III, Line 4D Other Program Services

Expenses: $24,932 Including Grants: $0 Revenue $24,657

Form 990, Part XII, Line 2C

The process stayed the same from the prior year. The organization did have a new accountant conduct their audit this year.

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

Capital expenditures and scholarships

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The YMCA is exempt from income tax under Section 501(c)(3) of the U.S. Internal Revenue Code, and thus is exempt from income taxes. Gifts, grants and bequests are deductible by donors within limitation of the Internal Revenue Code. The YMCA is subject to a tax on income from any unrelated business. The YMCA continually evaluates its tax position, changes in tax law and new authoritative rulings for potential implications to its tax status. The YMCA's federal tax returns are subject to examination generally for three years after they are filed and its state tax returns generally for four years after they are filed.

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

Special Events expenses netter on 990 - 4294 Cost of Good Sold Netted on Form 990 - 2347

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

Special Events Expenses Netted on 990 - 4294 Cost of Goods Sold Netted on Form 990 - 2347

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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Deborah Shimanek
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Eric Volcheff
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Genny Shields
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Geoffrey Liban
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Kathy Zucchi
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11Kerry Winans
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12Mellisa Coronado
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Nick Mueller
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Patrick Nolan
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15Phillip Maples
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Trent Nelson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Mark Holzman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt18Stephen Smith
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18111630
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Interim CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Prior CEO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt00
IRS990/FundraisingDirectExpensesAmt04294
IRS990/FundraisingGrossIncomeAmt012459
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt045561
IRS990/GamingActivitiesInd0false
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt061670
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt09000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt09000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0267145
IRS990/GrossReceiptsAmt05650636
IRS990/GrossSalesOfInventoryAmt05625
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02936
IRS990/InsuranceGrp/ProgramServicesAmt026424
IRS990/InsuranceGrp/TotalAmt029360
IRS990/InterestGrp/FundraisingAmt033
IRS990/InterestGrp/ManagementAndGeneralAmt01779
IRS990/InterestGrp/ProgramServicesAmt06004
IRS990/InterestGrp/TotalAmt07816
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01212
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02896
IRS990/InvestmentIncomeGrp/ExclusionAmt032227
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032227
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01483228
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01565938
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05633030
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03585603
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03384264
IRS990/LandBldgEquipCostOrOtherBssAmt09017294
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0221584
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To put Christian principles into practice through programs which build healthy spirit, mind and body for all.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0192103
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt068108
IRS990/NetAssetsOrFundBalancesBOYAmt06624251
IRS990/NetAssetsOrFundBalancesEOYAmt08031377
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt045561
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt045561
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08165
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08165
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt03278
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03278
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NetUnrlzdGainsLossesInvstAmt086117
IRS990/NoncashContributionsAmt035000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01387
IRS990/OccupancyGrp/ManagementAndGeneralAmt09111
IRS990/OccupancyGrp/ProgramServicesAmt0187577
IRS990/OccupancyGrp/TotalAmt0198075
IRS990/OfficeExpensesGrp/FundraisingAmt01264
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01972
IRS990/OfficeExpensesGrp/ProgramServicesAmt014299
IRS990/OfficeExpensesGrp/TotalAmt017535
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09134
IRS990/OtherAssetsTotalGrp/EOYAmt0502390
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt058
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028858
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0176993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0205909
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Bank and Credit Card Fees
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt0533
IRS990/OtherExpensesGrp/FundraisingAmt11543
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06029
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt218101
IRS990/OtherExpensesGrp/ProgramServicesAmt0316678
IRS990/OtherExpensesGrp/ProgramServicesAmt1208758
IRS990/OtherExpensesGrp/ProgramServicesAmt224420
IRS990/OtherExpensesGrp/TotalAmt0323240
IRS990/OtherExpensesGrp/TotalAmt1220441
IRS990/OtherExpensesGrp/TotalAmt224420
IRS990/OtherExpensesGrp/TotalAmt318101
IRS990/OtherLiabilitiesGrp/BOYAmt037986
IRS990/OtherLiabilitiesGrp/EOYAmt028459
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MIscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Vending Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04371
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17967
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17967
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueTotalAmt012338
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt063606
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090576
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01861843
IRS990/OtherSalariesAndWagesGrp/TotalAmt02016025
IRS990/OtherWebsiteInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$0.33$9.15$4.13$3.77$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.98$0.32$8.66$4.22$3.80$0.43
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$0.64$8.72$4.75$3.69$1.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$1.35$7.44$3.46$3.84$0.38
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$1.03$7.65$3.72$4.02$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.07$1.09$7.98$3.95$3.90$0.06
2017Detailed filing. Detailed filing data is available for this year.$8.64$0.61$8.03$5.42$4.14$1.28
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.53$6.62$4.68$3.92$0.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.58$5.87$4.70$3.84$0.86
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$5.70$0.60$5.10$3.67$3.81$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$0.49$5.12$3.50$3.53$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.57$0.51$5.06$3.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$0.55$5.01$3.24