Civic Intelligence

Cooperative Educational Service Agency 6

990 • Fiscal year 2017 • EIN 39-1045907

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

Organization ProfileWWW.CESA6.K12.WI.US
2935 Universal CourtOshkosh, WI 54904-6324

(920) 236-0518

Siviq Scores

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

Liabilities / Assets

95th percentile

1.09x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.29x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

38th percentile

0.6%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$215,975

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

7th percentile

-8.6%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

1.7%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$6,932,519

Down $654,678 (-8.6%) from 2016

Net Assets

Up

-$634,546

Up $563,496 (+47%) from 2016

Liabilities

Down

$7,567,065

Down $1,218,174 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin38th percentile

Revenue

Up

$26,205,189

Up $438,019 (+1.7%) from 2016

Expenses

Down

$26,047,985

Down $641,436 (-2.4%) from 2016

Net Income

Up

$157,204

Up $1,079,455 (+117%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0-$10MAssets 2011: $4,460,491Liabilities 2011: $4,336,321Net Assets 2011: $124,1702011Assets 2012: $4,124,743Liabilities 2012: $5,312,225Net Assets 2012: -$1,187,4822012Assets 2013: $2,600,088Liabilities 2013: $4,903,550Net Assets 2013: -$2,303,4622013Assets 2014: $2,717,538Liabilities 2014: $5,237,636Net Assets 2014: -$2,520,0982014Assets 2015: $5,564,742Liabilities 2015: $5,840,533Net Assets 2015: -$275,7912015Assets 2016: $7,587,197Liabilities 2016: $8,785,239Net Assets 2016: -$1,198,0422016Assets 2017: $6,932,519Liabilities 2017: $7,567,065Net Assets 2017: -$634,5462017Assets 2018: $10,811,739Liabilities 2018: $10,133,149Net Assets 2018: $678,5902018Assets 2019: $14,025,144Liabilities 2019: $12,559,440Net Assets 2019: $1,465,7042019Assets 2020: $17,582,028Liabilities 2020: $15,439,679Net Assets 2020: $2,142,3492020Assets 2021: $21,335,292Liabilities 2021: $15,228,224Net Assets 2021: $6,107,0682021Assets 2022: $26,707,019Liabilities 2022: $18,569,792Net Assets 2022: $8,137,2272022Assets 2023: $30,242,533Liabilities 2023: $17,782,573Net Assets 2023: $12,459,9602023

Highlighted filing

2017

Assets$6,932,519
Liabilities$7,567,065
Net Assets-$634,546
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $27,026,318Expenses 2011: $27,351,631Net Income 2011: -$325,3132011Expenses 2012: $29,793,6202012Revenue 2013: $24,526,357Expenses 2013: $25,642,337Net Income 2013: -$1,115,9802013Revenue 2014: $25,875,011Expenses 2014: $26,072,825Net Income 2014: -$197,8142014Revenue 2015: $25,870,397Expenses 2015: $26,042,666Net Income 2015: -$172,2692015Revenue 2016: $25,767,170Expenses 2016: $26,689,421Net Income 2016: -$922,2512016Revenue 2017: $26,205,189Expenses 2017: $26,047,985Net Income 2017: $157,2042017Revenue 2018: $24,885,775Expenses 2018: $23,275,616Net Income 2018: $1,610,1592018Revenue 2019: $24,731,800Expenses 2019: $23,944,686Net Income 2019: $787,1142019Revenue 2020: $25,136,298Expenses 2020: $24,459,653Net Income 2020: $676,6452020Revenue 2021: $28,921,426Expenses 2021: $24,956,707Net Income 2021: $3,964,7192021Revenue 2022: $90,891,202Expenses 2022: $90,994,260Net Income 2022: -$103,0582022Revenue 2023: $132,739,662Expenses 2023: $128,416,929Net Income 2023: $4,322,7332023

Highlighted filing

2017

Revenue$26,205,189
Expenses$26,047,985
Net Income$157,204
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.1
Gross Receipts
$26,205,189
Mission and Program Overview

Mission

Provide education and support services to lea's and other entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,280,410$1,127,167▼ $153,243
Pledges and Grants Receivable$669,061$935,320▲ $266,259
Cash and Non-Interest-Bearing Accounts$-183,388$488,801▲ $672,189
Land, Buildings, and Equipment, Net$431,684$328,589▼ $103,095
Prepaid Expenses and Deferred Charges$25,485$15,921▼ $9,564
Rtn Earn Endowment Incm Other Fnds$-1,198,042$-634,546▲ $563,496
Total Assets$7,587,197$6,932,519▼ $654,678
Other Assets Total$5,363,945$4,036,721▼ $1,327,224
Liabilities
Other Liabilities$7,082,256$6,332,969▼ $749,287
Grants Payable$460,305$698,578▲ $238,273
Accounts Payable and Accrued Expenses$580,621$468,616▼ $112,005
Deferred Revenue$662,057$66,902▼ $595,155
Total Liabilities$8,785,239$7,567,065▼ $1,218,174
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,198,042$-634,546▲ $563,496
Total Liabilities and Net Assets / Fund Balance$7,587,197$6,932,519▼ $654,678

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$288,989$1,474,325$1,763,314
Land$39,600-$39,600
Other Assets Org$4,036,721--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Theodore NeitzkeChief Exec OFT$165,000$50,975$215,975
Theodore NeitzkeChief Exec Officer-$165,000$50,975$215,975
David VanspankerenChief OperatFT$110,610$40,895$151,505
David VanspankerenChief Operat Officer-$110,610$40,895$151,505
Daniel HanrahanExec Director ofFT$110,064$39,948$150,012
Daniel HanrahanExec Director of Innovati-$110,064$39,948$150,012
Debra ChisnellChief StudenFT$110,064$21,219$131,283
Becky NeubauerCheif PeopleFT$86,557$34,999$121,556
Cheryl MalahaExec Director InsFT$75,484$24,314$99,798
Revenue and Support

Revenue Composition

Contributions and Grants
$6,013,227
Program Service Revenue
$20,191,962
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$157,204

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,205,189
Total Revenue per Audited Statements
$26,205,189
Total Revenue per Form 990
$26,205,189
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,773,112
Other Expenses$7,727,675
Grants and Similar Amounts Paid$3,547,198
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,324,331$607,046-$9,931,377
Grants to Domestic Orgs$3,547,198--$3,547,198
Other Employee Benefits$1,715,106$240,431-$1,955,537
Pension Plan Contributions$1,129,294$221,527-$1,350,821
Payroll Taxes$923,518$119,080-$1,042,598
All Other Expenses$527,685$333,326-$861,011
Current Officers, Directors, Trustees, and Key Employees-$492,779-$492,779
Travel$416,004$32,580-$448,584
Occupancy$166,875$84,850-$251,725
Other Expenses$112,312$57,050-$169,362
Depreciation Depletion$109,673--$109,673
Fees for Services Legal$36,333$13,196-$49,529
Fees for Services Accounting$9,300$13,475-$22,775
Interest-$6,452-$6,452
Total Functional Expenses$23,577,577$2,470,408$0$26,047,985

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,083,728
Expenses per Audited Statements$26,047,985
Total Expenses per Form 990$26,047,985
Expenses Not Reported on Form 990$35,743
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Various School Districts in Wi---$3,547,198
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long-term Liabilities$3,056,515
Pension Related Inflows of Resources$2,094,331
Net Opeb Liability$572,247
Net Pension Liability$499,555
Due to Other Funds$110,321
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Page 6, Part VI, Line 11B

“The form 990 is reviewed and approved by the executive director of finance before the return is filed.”

Form 990, Page 6, Part VI, Line 12C

“Organization reviews officers, dirrectors and key employees annually to determine any conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“Reviewed by organization's board.”

Form 990, Page 6, Part VI, Line 15B

“Reviewed by organization's board.”

Form 990, Page 6, Part VI, Line 19

“The governing documents will be made available upon written request.”

Filing and Contact Details

Filer

Filer Name
Cooperative Educational Service
EIN
39-1045907
Phone
9202360518
Address
2935 UNIVERSAL COURT, OSHKOSH, WI 54904-6324

Signing Officer

Name
Theodore Neitzke
Title
Chief Exec Officer
Phone
9202360518
Signed
2018-02-13

Organization Details

Principal Officer
Theodore Neitzke
Voting Board Members
11
Independent Board Members
11
Employees
1,155

Preparer

Firm
Miller Brussell Ebben & Glaeske LLC
Address
611 E WISCONSIN ST, PORTAGE, WI 53901-2453
Preparer
Craig a Corning
Phone
6087422103
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Shared services provides services to lea's and other government entities by providing support to meet their needs.”

Raw XML AppendixShowing 400 of 420 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0580621
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0468616
IRS990/AccountsReceivableGrp/BOYAmt01280410
IRS990/AccountsReceivableGrp/EOYAmt01127167
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE EDUCATION AND SUPPORT SERVICES TO LEA'S AND OTHER ENTITIES.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0333326
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0527685
IRS990/AllOtherExpensesGrp/TotalAmt0861011
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CESA 6
IRS990/BooksInCareOfDetail/PhoneNum09202360518
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2568
IRS990/BooksInCareOfDetail/USAddress/CityNm0OSHKOSH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0549032568
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0-183388
IRS990/CashNonInterestBearingGrp/EOYAmt0488801
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0492779
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0492779
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06013227
IRS990/CYGrantsAndSimilarPaidAmt03547198
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt07727675
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt020191962
IRS990/CYRevenuesLessExpensesAmt0157204
IRS990/CYSalariesCompEmpBnftPaidAmt014773112
IRS990/CYTotalExpensesAmt026047985
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt026205189
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0662057
IRS990/DeferredRevenueGrp/EOYAmt066902
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0109673
IRS990/DepreciationDepletionGrp/TotalAmt0109673
IRS990/Desc0SPECIAL EDUCATION PROGRAM PROVIDES SERVICES TO LEA'S AND OTHER ENTITIES WITH OVER 3,200 CHILDREN WITH DISABILITIES BEING SERVED.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01155
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt07525450
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013475
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09300
IRS990/FeesForServicesAccountingGrp/TotalAmt022775
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013196
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt036333
IRS990/FeesForServicesLegalGrp/TotalAmt049529
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt050975
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140895
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt239948
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt321219
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt434999
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt524314
IRS990/Form990PartVIISectionAGrp/PersonNm0THEODORE NEITZKE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID VANSPANKEREN
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL HANRAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DEBRA CHISNELL
IRS990/Form990PartVIISectionAGrp/PersonNm4BECKY NEUBAUER
IRS990/Form990PartVIISectionAGrp/PersonNm5CHERYL MALAHA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0165000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1110610
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2110064
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3110064
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt486557
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt575484
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHIEF EXEC O
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHIEF OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXEC DIR OF
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF STUDEN
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHEIF PEOPLE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXEC DIR INS
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt06013227
IRS990/GrantsPayableGrp/BOYAmt0460305
IRS990/GrantsPayableGrp/EOYAmt0698578
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03547198
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03547198
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt026205189
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt06452
IRS990/InterestGrp/TotalAmt06452
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01474325
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0431684
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0328589
IRS990/LandBldgEquipCostOrOtherBssAmt01802914
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE EDUCATION AND SUPPORT SERVICES TO LEA'S AND OTHER ENTITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-1198042
IRS990/NetAssetsOrFundBalancesEOYAmt0-634546
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt084850
IRS990/OccupancyGrp/ProgramServicesAmt0166875
IRS990/OccupancyGrp/TotalAmt0251725
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05363945
IRS990/OtherAssetsTotalGrp/EOYAmt04036721
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0240431
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01715106
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01955537
IRS990/OtherExpensesGrp/Desc0PURCHASE CONTRACTS
IRS990/OtherExpensesGrp/Desc1TRANSIT OF STATE AID
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3DUES, FEES, SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0133753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1114863
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt257050
IRS990/OtherExpensesGrp/ProgramServicesAmt04559959
IRS990/OtherExpensesGrp/ProgramServicesAmt1612441
IRS990/OtherExpensesGrp/ProgramServicesAmt2387548
IRS990/OtherExpensesGrp/ProgramServicesAmt3112312
IRS990/OtherExpensesGrp/TotalAmt04693712
IRS990/OtherExpensesGrp/TotalAmt1612441
IRS990/OtherExpensesGrp/TotalAmt2502411
IRS990/OtherExpensesGrp/TotalAmt3169362
IRS990/OtherLiabilitiesGrp/BOYAmt07082256
IRS990/OtherLiabilitiesGrp/EOYAmt06332969
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0607046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09324331
IRS990/OtherSalariesAndWagesGrp/TotalAmt09931377
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0119080
IRS990/PayrollTaxesGrp/ProgramServicesAmt0923518
IRS990/PayrollTaxesGrp/TotalAmt01042598
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0221527
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01129294
IRS990/PensionPlanContributionsGrp/TotalAmt01350821
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0669061
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0935320
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025485
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015921
IRS990/PrincipalOfficerNm0THEODORE NEITZKE
IRS990/PriorPeriodAdjustmentsAmt0406292
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020030087
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1161875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020030087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1161875
IRS990/ProgSrvcAccomActy2Grp/Desc0INSTRUCTIONAL SERVICES PROVIDES SERVICES TO LEA'S AND OTHER ENTITIES BY PROVIDING SUPPORT SPECIALISTS TO ASSIST IN MEETING THEIR INSTRUCTIONAL NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03701737
IRS990/ProgSrvcAccomActy3Grp/Desc0SHARED SERVICES PROVIDES SERVICES TO LEA'S AND OTHER GOVERNMENT ENTITIES BY PROVIDING SUPPORT TO MEET THEIR NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012350390
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SHARED SERVICES PROVIDES SERVICES TO LEA'S AND OTHER GOVERNMENT ENTITIES BY PROVIDING SUPPORT TO MEET THEIR NEEDS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03422328
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03782211
IRS990/PYOtherExpensesAmt07202645
IRS990/PYProgramServiceRevenueAmt022344842
IRS990/PYRevenuesLessExpensesAmt0-922251
IRS990/PYSalariesCompEmpBnftPaidAmt015704565
IRS990/PYTotalExpensesAmt026689421
IRS990/PYTotalRevenueAmt025767170
IRS990/ReconcilationRevenueExpnssAmt0157204
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-1198042
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-634546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06013227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03422328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03795275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02979648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02045985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018256463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03660
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03660
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt020191962
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt018256463
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06013227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03422328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03795275
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02979648
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02045985
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018256463
IRS990ScheduleA/TotalSupportAmt018260123
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0288989
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01474325
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01763314
IRS990ScheduleD/ExpensesNotReportedAmt035743
IRS990ScheduleD/ExpensesSubtotalAmt026047985
IRS990ScheduleD/LandGrp/BookValueAmt039600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04036721
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION RELATED OUTFLOWS OF RESOURCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03056515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12094331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2572247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3499555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4110321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PENSION RELATED INFLOWS OF RESOURCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO OTHER FUNDS
IRS990ScheduleD/PriorYearAdjustmentsAmt035743
IRS990ScheduleD/RevenueSubtotalAmt026205189
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0328589
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04036721
IRS990ScheduleD/TotalExpensesPerForm990Amt026047985
IRS990ScheduleD/TotalLiabilityAmt06332969
IRS990ScheduleD/TotalRevenuePerForm990Amt026205189
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt026205189
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt026083728
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt03547198
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VARIOUS SCHOOL DISTRICTS IN WI
IRS990ScheduleI/RecipientTable/RecipientEIN0391045907
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS ITEMS ON A MONTHLY BASIS AND AT YEAR-END AND THE ORGANIZATION HAS AN AUDIT COMPLETED.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0165000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1110610
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2110064
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt050975
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt140895
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt239948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THEODORE NEITZKE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1DAVID VANSPANKEREN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DANIEL HANRAHAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXEC OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF OPERAT OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2EXEC DIR OF INNOVATI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0215975
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1151505
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2150012
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHARED SERVICES PROVIDES SERVICES TO LEA'S AND OTHER GOVERNMENT ENTITIES BY PROVIDING SUPPORT TO MEET THEIR NEEDS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED AND APPROVED BY THE EXECUTIVE DIRECTOR OF FINANCE BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION REVIEWS OFFICERS, DIRRECTORS AND KEY EMPLOYEES ANNUALLY TO DETERMINE ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY ORGANIZATION'S BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY ORGANIZATION'S BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07587197
IRS990/TotalAssetsEOYAmt06932519
IRS990/TotalAssetsGrp/BOYAmt07587197
IRS990/TotalAssetsGrp/EOYAmt06932519
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt06013227
IRS990/TotalEmployeeCnt01155
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02470408
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt023577577
IRS990/TotalFunctionalExpensesGrp/TotalAmt026047985
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08785239
IRS990/TotalLiabilitiesEOYAmt07567065
IRS990/TotalLiabilitiesGrp/BOYAmt08785239
IRS990/TotalLiabilitiesGrp/EOYAmt07567065
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1198042
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-634546
IRS990/TotalOtherCompensationAmt0212350
IRS990/TotalProgramServiceExpensesAmt023577577
IRS990/TotalProgramServiceRevenueAmt020191962
IRS990/TotalReportableCompFromOrgAmt0657779
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt020191962
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt026205189
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07587197
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06932519
IRS990/TravelGrp/ManagementAndGeneralAmt032580
IRS990/TravelGrp/ProgramServicesAmt0416004
IRS990/TravelGrp/TotalAmt0448584
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2568
IRS990/USAddress/CityNm0OSHKOSH
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054903
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.CESA6.K12.WI.US
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0THEODORE NEITZKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF EXEC OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum09202360518
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COOPERATIVE EDUCATIONAL SERVICE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0AGENCY 6
ReturnHeader/Filer/BusinessNameControlTxt0COOP
ReturnHeader/Filer/EIN0391045907
ReturnHeader/Filer/PhoneNum09202360518

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,932,519
Liabilities
$7,567,065
Net assets
-$634,546
Revenue
$26,205,189
Expenses
$26,047,985
Net income
$157,204
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.$30.2$17.8$12.5$133$128$4.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$18.6$8.14$90.9$91.0$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.3$15.2$6.11$28.9$25.0$3.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$15.4$2.14$25.1$24.5$0.68
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$12.6$1.47$24.7$23.9$0.79
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$10.1$0.68$24.9$23.3$1.61
2017Detailed filing. Detailed filing data is available for this year.$6.93$7.57$0.63$26.2$26.0$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.59$8.79$1.20$25.8$26.7$0.92
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$5.84$0.28$25.9$26.0$0.17
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$5.24$2.52$25.9$26.1$0.20
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$4.90$2.30$24.5$25.6$1.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$5.31$1.19$29.8
2011Summary only. Only limited summary data is available for this year.$4.46$4.34$0.12$27.0$27.4$0.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $25M-$50M nonprofits