Civic Intelligence

Marathon County Child Development Agency Inc.

990 • Fiscal year 2018 • EIN 39-1077239

Apr 01, 2017 to Mar 31, 2018 • Filed on Nov 14, 2018

Organization ProfileWWW.MCCDAHS.ORG
616 Grant StWausau, WI 54403

(715) 845-2947

Siviq Scores

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

Liabilities / Assets

81st percentile

0.50x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

53rd percentile

$69,461

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

57th percentile

6.6%

Faster revenue growth than 57% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$141,976

Down $37,945 (-21%) from 2017

Net Assets

Up

$71,068

Up $37,860 (+114%) from 2017

Liabilities

Down

$70,908

Down $75,805 (-52%) from 2017

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin47th percentile

Revenue

Up

$1,872,895

Up $116,093 (+6.6%) from 2017

Expenses

Up

$1,835,035

Up $98,405 (+5.7%) from 2017

Net Income

Up

$37,860

Up $17,688 (+88%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$800K$600K$400K$200K$0Assets 2012: $133,681Liabilities 2012: $66,766Net Assets 2012: $66,9152012Assets 2013: $132,800Liabilities 2013: $54,426Net Assets 2013: $78,3762013Assets 2014: $213,282Liabilities 2014: $160,369Net Assets 2014: $52,9132014Assets 2015: $172,177Liabilities 2015: $84,166Net Assets 2015: $88,0112015Assets 2016: $66,585Liabilities 2016: $53,549Net Assets 2016: $13,0362016Assets 2017: $179,921Liabilities 2017: $146,713Net Assets 2017: $33,2082017Assets 2018: $141,976Liabilities 2018: $70,908Net Assets 2018: $71,0682018Assets 2019: $125,208Liabilities 2019: $38,027Net Assets 2019: $87,1812019Assets 2020: $225,225Liabilities 2020: $70,829Net Assets 2020: $154,3962020Assets 2021: $245,478Liabilities 2021: $68,820Net Assets 2021: $176,6582021Assets 2022: $392,837Liabilities 2022: $214,428Net Assets 2022: $178,4092022Assets 2023: $442,631Liabilities 2023: $181,985Net Assets 2023: $260,6462023Assets 2024: $641,707Liabilities 2024: $140,138Net Assets 2024: $501,5692024Assets 2025: $623,949Liabilities 2025: $149,163Net Assets 2025: $474,7862025

Highlighted filing

2018

Assets$141,976
Liabilities$70,908
Net Assets$71,068
Open 2018 Filing

Operations Trend

Revenue Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,631,570Expenses 2012: $1,631,570Net Income 2012: $02012Revenue 2013: $1,836,576Expenses 2013: $1,825,115Net Income 2013: $11,4612013Revenue 2014: $1,686,318Expenses 2014: $1,711,781Net Income 2014: -$25,4632014Revenue 2015: $1,828,095Expenses 2015: $1,811,895Net Income 2015: $16,2002015Revenue 2016: $1,757,172Expenses 2016: $1,813,147Net Income 2016: -$55,9752016Revenue 2017: $1,756,802Expenses 2017: $1,736,630Net Income 2017: $20,1722017Revenue 2018: $1,872,895Expenses 2018: $1,835,035Net Income 2018: $37,8602018Revenue 2019: $1,935,530Expenses 2019: $1,919,417Net Income 2019: $16,1132019Revenue 2020: $2,194,706Expenses 2020: $2,127,491Net Income 2020: $67,2152020Revenue 2021: $2,256,084Expenses 2021: $2,233,822Net Income 2021: $22,2622021Revenue 2022: $2,513,293Expenses 2022: $2,511,542Net Income 2022: $1,7512022Revenue 2023: $3,055,786Expenses 2023: $2,973,549Net Income 2023: $82,2372023Revenue 2024: $3,038,347Expenses 2024: $2,797,424Net Income 2024: $240,9232024Revenue 2025: $2,745,631Expenses 2025: $2,772,414Net Income 2025: -$26,7832025

Highlighted filing

2018

Revenue$1,872,895
Expenses$1,835,035
Net Income$37,860
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$1,882,298
Mission and Program Overview

Mission

To make a positive difference in the lives of children and families we serve. We will: provide a safe, secure, and nurturing learning environment; create partnerships with families and community resource

To initiate and support programs and activities that promote the development and welfare of children in marathon county

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$63,355$113,381▲ $50,026
Pledges and Grants Receivable$98,554$26,014▼ $72,540
Prepaid Expenses and Deferred Charges$8,609$2,581▼ $6,028
Total Assets$179,921$141,976▼ $37,945
Other Assets Total$9,403--
Liabilities
Accounts Payable and Accrued Expenses$146,713$70,908▼ $75,805
Total Liabilities$146,713$70,908▼ $75,805
Net Assets / Fund Balance
Unrestricted Net Assets$33,208$71,068▲ $37,860
Total Net Assets Fund Balance$33,208$71,068▲ $37,860
Total Liabilities and Net Assets / Fund Balance$179,921$141,976▼ $37,945

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$130,000$130,000
Equipment-$33,698$33,698
Leasehold Improvements-$15,850$15,850
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Catherine E Howe-thwaitsExecutive DirectorFT$69,461$69,461

Board Members and Trustees

NameTitle
Peter RotterPresident
Mike ZahrtVice President
Bart HobsonDirector
Chris NymanDirector
Julia StavranDirector
Mary LitzenbergerDirector
Sandy SuprakDirector
Susan JensenDirector
Trena LoomansDirector
Kristen LonerganSecretary
Alicia RichmondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,798,857
Program Service Revenue
$73,503
Investment Income
$808
Other Revenue
$-273
All Other Contributions
$2,351
Change in Net Assets
$37,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,872,895
Revenue Not Reported on Form 990
$116,388
Total Revenue per Audited Statements
$1,989,283
Total Revenue per Form 990
$1,872,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,308,652
Other Expenses$526,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$809,431$59,396-$868,827
Other Employee Benefits$250,549$22,610-$273,159
Occupancy$121,671$10,004-$131,675
Current Officers, Directors, Trustees, and Key Employees-$69,461-$69,461
Payroll Taxes$55,618$9,173-$64,791
Pension Plan Contributions$26,051$6,363-$32,414
Other Expenses$25,360$7,139-$25,360
Conferences and Meetings$21,450$3,013-$24,463
Office Expenses$17,878$3,166-$21,044
Fees for Services Accounting$2,817$13,541-$16,358
Travel$7,649$1,428-$9,077
Insurance$6,473$2,164-$8,637
Advertising$4,385--$4,385
Total Functional Expenses$1,627,577$207,458$0$1,835,035

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,951,423
Expenses per Audited Statements$1,835,035
Total Expenses per Form 990$1,835,035
Expenses Not Reported on Form 990$116,388
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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

Part VI Line 11B

“Directors, officers, and key employees are required to disclose conflicts.”

Part VI Line 11B

“Board of directors reviews and must approve unanimously before being filed.”

Part VI Line 12C

“Directors, officers, and key employees are required to disclose any”

Part VI Line 12C

“Conflicts of interest to the board immediately and abstain from proceedings”

Part VI Line 15A or B

“The board of directors determines the compensation for the executive”

Part VI Line 15A or B

“Director and key employees. A unanimous vote is required.”

Part VI Line 19

“All documents are disclosed to employees, and board members each month.”

Part VI Line 19

“Minutes and documents posted in classrooms and 990 is avail. Upon request.”

Filing and Contact Details

Filer

Filer Name
Marathon County Child Development Agency Inc
EIN
39-1077239
In Care Of
% PETER ROTTER
Phone
7158452947
Address
616 GRANT ST, WAUSAU, WI 54403

Signing Officer

Name
Peter Rotter
Title
President of Board
Phone
7158452947
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter C Rotter
Formed
1966
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
53
Volunteers
292

Preparer

Firm
Schult Tax LLC
Address
1610 Marquardt Road, Wausau, WI 54403
Preparer
Joel E Schult
Phone
7155816886
Raw XML AppendixShowing 400 of 445 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0146713
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt070908
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO INITIATE AND SUPPORT PROGRAMS AND ACTIVITIES THAT PROMOTE THE DEVELOPMENT AND WELFARE OF CHILDREN IN MARATHON COUNTY
IRS990/AdvertisingGrp/ProgramServicesAmt04385
IRS990/AdvertisingGrp/TotalAmt04385
IRS990/AllOtherContributionsAmt02351
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0CATHERINE HOWE-THWAITS
IRS990/BooksInCareOfDetail/PhoneNum07158452947
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0616 GRANT STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAUSAU
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054403
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt063355
IRS990/CashNonInterestBearingGrp/EOYAmt0113381
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt069461
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt069461
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03013
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt021450
IRS990/ConferencesMeetingsGrp/TotalAmt024463
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01798857
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0808
IRS990/CYOtherExpensesAmt0526383
IRS990/CYOtherRevenueAmt0-273
IRS990/CYProgramServiceRevenueAmt073503
IRS990/CYRevenuesLessExpensesAmt037860
IRS990/CYSalariesCompEmpBnftPaidAmt01308652
IRS990/CYTotalExpensesAmt01835035
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01872895
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0HEAD START - FEDERAL FUNDS USED TO PROVIDE EDUCATIONAL, NUTRITIONAL AND MEDICAL SERVICES TO LOW INCOME FAMILIES THROUGHOUT THE SCHOOL YEAR.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt053
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01650928
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013541
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02817
IRS990/FeesForServicesAccountingGrp/TotalAmt016358
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0BART HOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm1ALICIA RICHMOND
IRS990/Form990PartVIISectionAGrp/PersonNm2MARY LITZENBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm3KRISTEN LONERGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS NYMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5PETER ROTTER
IRS990/Form990PartVIISectionAGrp/PersonNm6JULIA STAVRAN
IRS990/Form990PartVIISectionAGrp/PersonNm7SANDY SUPRAK
IRS990/Form990PartVIISectionAGrp/PersonNm8MIKE ZAHRT
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10TRENA LOOMANS
IRS990/Form990PartVIISectionAGrp/PersonNm11CATHERINE E HOWE-THWAITS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1169461
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0808
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01796506
IRS990/GrantAmt01612399
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010211
IRS990/GrossReceiptsAmt01882298
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02164
IRS990/InsuranceGrp/ProgramServicesAmt06473
IRS990/InsuranceGrp/TotalAmt08637
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0179548
IRS990/LandBldgEquipCostOrOtherBssAmt0179548
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09403
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO MAKE A POSITIVE DIFFERENCE IN THE LIVES OF CHILDREN AND FAMILIES WE SERVE. WE WILL: PROVIDE A SAFE, SECURE, AND NURTURING LEARNING ENVIRONMENT; CREATE PARTNERSHIPS WITH FAMILIES AND COMMUNITY RESOURCE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt033208
IRS990/NetAssetsOrFundBalancesEOYAmt071068
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0808
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0808
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010004
IRS990/OccupancyGrp/ProgramServicesAmt0121671
IRS990/OccupancyGrp/TotalAmt0131675
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03166
IRS990/OfficeExpensesGrp/ProgramServicesAmt017878
IRS990/OfficeExpensesGrp/TotalAmt021044
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09403
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0250549
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0273159
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07139
IRS990/OtherExpensesGrp/ProgramServicesAmt0106765
IRS990/OtherExpensesGrp/ProgramServicesAmt1140019
IRS990/OtherExpensesGrp/ProgramServicesAmt231461
IRS990/OtherExpensesGrp/ProgramServicesAmt325360
IRS990/OtherExpensesGrp/TotalAmt0106765
IRS990/OtherExpensesGrp/TotalAmt1140019
IRS990/OtherExpensesGrp/TotalAmt238600
IRS990/OtherExpensesGrp/TotalAmt325360
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER LOSS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-273
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-273
IRS990/OtherRevenueTotalAmt0-273
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059396
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0809431
IRS990/OtherSalariesAndWagesGrp/TotalAmt0868827
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09173
IRS990/PayrollTaxesGrp/ProgramServicesAmt055618
IRS990/PayrollTaxesGrp/TotalAmt064791
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06363
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026051
IRS990/PensionPlanContributionsGrp/TotalAmt032414
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt098554
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt026014
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08609
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02581
IRS990/PrincipalOfficerNm0PETER C ROTTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc04K PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt073503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt073503
IRS990/ProgSrvcAccomActy2Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION - STATE OF WISCONSIN: CHILD AND ADULT CARE FOOD PROGRAM. PROVIDES BREAKFAST, LUNCH AND SNACK MEALS FOR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0132957
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0132957
IRS990/ProgSrvcAccomActy3Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION: STATE GRANT TO PROVIDE EDUCATIONAL SERVICES TO CHILDREN IN MARATHON COUNTY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt051150
IRS990/ProgSrvcAccomActy3Grp/GrantAmt051150
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01698789
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0522899
IRS990/PYOtherRevenueAmt03525
IRS990/PYProgramServiceRevenueAmt054488
IRS990/PYRevenuesLessExpensesAmt020172
IRS990/PYSalariesCompEmpBnftPaidAmt01213731
IRS990/PYTotalExpensesAmt01736630
IRS990/PYTotalRevenueAmt01756802
IRS990/ReconcilationRevenueExpnssAmt037860
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt038529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01798857
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01698789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01678846
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01669137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01548631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08394260
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt065691
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0535
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017840
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt042402
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0537
IRS990ScheduleA/OtherIncome170Grp/TotalAmt064839
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99233
IRS990ScheduleA/PublicSupportPY170Pct00.99219
IRS990ScheduleA/PublicSupportTotal170Amt08394260
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01798857
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01698789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01678846
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01669137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01548631
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08394260
IRS990ScheduleA/TotalSupportAmt08459099
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0116388
IRS990ScheduleD/DonatedServicesUseFcltsAmt0116388
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033698
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt033698
IRS990ScheduleD/ExpensesNotReportedAmt0116388
IRS990ScheduleD/ExpensesSubtotalAmt01835035
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015850
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0130000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130000
IRS990ScheduleD/RevenueNotReportedAmt0116388
IRS990ScheduleD/RevenueSubtotalAmt01872895
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalExpensesPerForm990Amt01835035
IRS990ScheduleD/TotalRevenuePerForm990Amt01872895
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01989283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01951423
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS AND MUST APPROVE UNANIMOUSLY BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICTS OF INTEREST TO THE BOARD IMMEDIATELY AND ABSTAIN FROM PROCEEDINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EXECUTIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DIRECTOR AND KEY EMPLOYEES. A UNANIMOUS VOTE IS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL DOCUMENTS ARE DISCLOSED TO EMPLOYEES, AND BOARD MEMBERS EACH MONTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MINUTES AND DOCUMENTS POSTED IN CLASSROOMS AND 990 IS AVAIL. UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 15a or b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part VI Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Part VI Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0179921
IRS990/TotalAssetsEOYAmt0141976
IRS990/TotalAssetsGrp/BOYAmt0179921
IRS990/TotalAssetsGrp/EOYAmt0141976
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01798857
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0207458
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01627577
IRS990/TotalFunctionalExpensesGrp/TotalAmt01835035
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0146713
IRS990/TotalLiabilitiesEOYAmt070908
IRS990/TotalLiabilitiesGrp/BOYAmt0146713
IRS990/TotalLiabilitiesGrp/EOYAmt070908
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt033208
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt071068
IRS990/TotalProgramServiceExpensesAmt01835035
IRS990/TotalProgramServiceRevenueAmt073503
IRS990/TotalReportableCompFromOrgAmt069461
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt074038
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01872895
IRS990/TotalVolunteersCnt0292
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0179921
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0141976
IRS990/TravelGrp/ManagementAndGeneralAmt01428
IRS990/TravelGrp/ProgramServicesAmt07649
IRS990/TravelGrp/TotalAmt09077
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt033208

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$141,976
Liabilities
$70,908
Net assets
$71,068
Revenue
$1,872,895
Expenses
$1,835,035
Net income
$37,860
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.62$0.15$0.47$2.75$2.77$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.64$0.14$0.50$3.04$2.80$0.24
2023Detailed filing. Detailed filing data is available for this year.$0.44$0.18$0.26$3.06$2.97$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.21$0.18$2.51$2.51$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.25$0.07$0.18$2.26$2.23$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.07$0.15$2.19$2.13$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.04$0.09$1.94$1.92$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$1.87$1.84$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.15$0.03$1.76$1.74$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.05$0.01$1.76$1.81$0.06
2015Summary only. Only limited summary data is available for this year.$0.17$0.08$0.09$1.83$1.81$0.02
2014Summary only. Only limited summary data is available for this year.$0.21$0.16$0.05$1.69$1.71$0.03
2013Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$1.84$1.83$0.01
2012Summary only. Only limited summary data is available for this year.$0.13$0.07$0.07$1.63$1.63$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $1M-$5M nonprofits