Civic Intelligence

Marathon County Child Development Agency Inc.

990 • Fiscal year 2022 • EIN 39-1077239

Apr 01, 2021 to Mar 31, 2022 • Filed on Sep 27, 2022

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

(715) 845-2947

Siviq Scores

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

Liabilities / Assets

86th percentile

0.55x

Higher debt load relative to assets than 86% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

51st percentile

0.09x

Higher debt load relative to revenue than 51% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

35th percentile

0.1%

Higher net margin than 35% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

67th percentile

$96,547

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

90th percentile

60%

Faster asset growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

11%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$392,837

Up $147,359 (+60%) from 2021

Net Assets

Up

$178,409

Up $1,751 (+1.0%) from 2021

Liabilities

Up

$214,428

Up $145,608 (+212%) from 2021

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin35th percentile

Revenue

Up

$2,513,293

Up $257,209 (+11%) from 2021

Expenses

Up

$2,511,542

Up $277,720 (+12%) from 2021

Net Income

Down

$1,751

Down $20,511 (-92%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth90th 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

2022

Assets$392,837
Liabilities$214,428
Net Assets$178,409
Open 2022 Filing

Operations Trend

Revenue Growth58th 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

2022

Revenue$2,513,293
Expenses$2,511,542
Net Income$1,751
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Sep 27, 2022
Return Version
2021v4.2
Gross Receipts
$2,513,293
Mission and Program Overview

Mission

To initiate and support programs and activities that promote the development and welfare of children in marathon county. We will: provide a safe, secure and nuturing learning environment; create partnerships with families and community resources.

To initiate and support programs and activities that promote the development and welfare of children in marathon county. We will provide a safe, secure and nurturing learning environment and create partnerships with families and community resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$150,924$229,025▲ $78,101
Prepaid Expenses and Deferred Charges$18,480$73,419▲ $54,939
Land, Buildings, and Equipment, Net$55,624$56,715▲ $1,091
Pledges and Grants Receivable$20,450$31,832▲ $11,382
Accounts Receivable-$1,846-
Total Assets$245,478$392,837▲ $147,359
Liabilities
Accounts Payable and Accrued Expenses$68,820$158,577▲ $89,757
Deferred Revenue-$55,851-
Total Liabilities$68,820$214,428▲ $145,608
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$176,658$178,409▲ $1,751
Total Net Assets Fund Balance$176,658$178,409▲ $1,751
Total Liabilities and Net Assets / Fund Balance$245,478$392,837▲ $147,359

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$25,500$139,500$165,000
Equipment$31,215$43,638$74,853
Leasehold Improvements$0$15,850$15,850
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine E Howe ThwaitsExecutive DirectorFT$81,853$14,694$96,547

Board Members and Trustees

NameTitle
Mike ZahrtPast President-left Board 1/4/2022
Kristen LonerganPresident
Kevin YangVice President
Aaron DieckmanDirector
Alicia RichmondDirector
Anne La ChapelleDirector
Peter RotterDirector
Susan CornishDirector
Alexis BautchDirector-left Board 1/4/2022
Kara RakowskiSecretary
Kate KippTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,464,659
Program Service Revenue
$48,634
Investment Income
$0
Other Revenue
$0
All Other Contributions
$16,510
Change in Net Assets
$1,751

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,513,293
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$89,861
Total Revenue per Audited Statements
$2,603,154
Total Revenue per Form 990
$2,513,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,730,558
Other Expenses$780,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,049,169$92,178-$1,141,347
Other Employee Benefits$335,121$33,975-$369,096
Occupancy$144,122$9,569-$153,691
Payroll Taxes$87,738$12,828-$100,566
Current Officers, Directors, Trustees, and Key Employees-$81,853-$81,853
All Other Expenses$63,311$7,972-$71,283
Other Expenses$61,937$3,063-$65,000
Pension Plan Contributions$29,825$7,871-$37,696
Conferences and Meetings$16,908$10,488-$27,396
Fees for Services Accounting$1,666$14,638-$16,304
Advertising$1,802$10,950-$12,752
Depreciation Depletion$11,677--$11,677
Insurance$6,292$2,898-$9,190
Office Expenses-$5,365-$5,365
Travel$3,328$287-$3,615
Total Functional Expenses$2,217,607$293,935$0$2,511,542

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,601,403
Expenses per Audited Statements$2,511,542
Total Expenses per Form 990$2,511,542
Expenses Not Reported on Form 990$89,861
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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, Part VI, Section B, Line 11B

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

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

“Directors, officers and key employees are required to disclose conflicts. Conflicts of interest are reported to the board immediately and abstain from proceedings.”

Form 990, Part VI, Section B, Line 15

“Board of directors determine the compensation for the executive director and key employees. Unanimous vote required”

Form 990, Part VI, Section C, Line 19

“All documents are disclosed to employees and board members monthly. Minutes and documents are posted in classrooms and 990 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Marathon County Child Development
EIN
39-1077239
Phone
7158452947
Address
616 GRANT STREET, WAUSAU, WI 54403

Signing Officer

Name
Kristen Lonergan
Title
Board President
Phone
6086286784
Signed
2022-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristen Lonergan
Formed
1966
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
61
Volunteers
254

Preparer

Firm
Hawkins Ash Cpas Llp
Address
500 S SECOND STREET SUITE 200, LA CROSSE, WI 54601
Preparer
Brittany F Leonard
Phone
6087847737
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There have been no changes.”

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization, and has concluded that as of march 31, 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax period. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits income tax expense if incurred.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09569
IRS990/OccupancyGrp/ProgramServicesAmt0144122
IRS990/OccupancyGrp/TotalAmt0153691
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05365
IRS990/OfficeExpensesGrp/TotalAmt05365
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0335121
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0369096
IRS990/OtherExpensesGrp/Desc0CHILD TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE
IRS990/OtherExpensesGrp/Desc2CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc3CARES EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03063
IRS990/OtherExpensesGrp/ProgramServicesAmt0169344
IRS990/OtherExpensesGrp/ProgramServicesAmt1122432
IRS990/OtherExpensesGrp/ProgramServicesAmt2112935
IRS990/OtherExpensesGrp/ProgramServicesAmt361937
IRS990/OtherExpensesGrp/TotalAmt0169344
IRS990/OtherExpensesGrp/TotalAmt1122432
IRS990/OtherExpensesGrp/TotalAmt2112935
IRS990/OtherExpensesGrp/TotalAmt365000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt092178
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01049169
IRS990/OtherSalariesAndWagesGrp/TotalAmt01141347
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012828
IRS990/PayrollTaxesGrp/ProgramServicesAmt087738
IRS990/PayrollTaxesGrp/TotalAmt0100566
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07871
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029825
IRS990/PensionPlanContributionsGrp/TotalAmt037696
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020450
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031832
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018480
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073419
IRS990/PrincipalOfficerNm0KRISTEN LONERGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc04K CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048634
IRS990/ProgSrvcAccomActy2Grp/Desc0UNITED STATES DEPARTMENT OF AGRICULTURE: CHILD AND ADULT CARE FOOD PROGRAM. PROVIDE BREAKFAST, LUNCH AND SNACK MEALS FOR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0144528
IRS990/ProgSrvcAccomActy3Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION: STATE GRANT TO PROVIDE EDUCATIONAL SERVICES TO CHILDREN IN MARATHON COUNTY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt054233
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0184836
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02197614
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0720222
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt058470
IRS990/PYRevenuesLessExpensesAmt022262
IRS990/PYSalariesCompEmpBnftPaidAmt01513600
IRS990/PYTotalExpensesAmt02233822
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02256084
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01751
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt089861
IRS990ScheduleD/DonatedServicesUseFcltsAmt089861
IRS990ScheduleD/EquipmentGrp/BookValueAmt031215
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043638
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074853
IRS990ScheduleD/ExpensesNotReportedAmt089861
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02511542
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025500
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0139500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0165000
IRS990ScheduleD/RevenueNotReportedAmt089861
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02513293
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF MARCH 31, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS INCOME TAX EXPENSE IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056715
IRS990ScheduleD/TotalExpensesPerForm990Amt02511542
IRS990ScheduleD/TotalRevenuePerForm990Amt02513293
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02603154
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02601403
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0INDICATE IN PUBLIC ADVERTISING
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION RECEIVED FEDERAL AND STATE HEAD START AWARDS TO OPERATE ITS PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS AND MUST APPROVE UNANIMOUSLY BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS. CONFLICTS OF INTEREST ARE REPORTED TO THE BOARD IMMEDIATELY AND ABSTAIN FROM PROCEEDINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. UNANIMOUS VOTE REQUIRED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE DISCLOSED TO EMPLOYEES AND BOARD MEMBERS MONTHLY. MINUTES AND DOCUMENTS ARE POSTED IN CLASSROOMS AND 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAVE BEEN NO CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0245478
IRS990/TotalAssetsEOYAmt0392837
IRS990/TotalAssetsGrp/BOYAmt0245478
IRS990/TotalAssetsGrp/EOYAmt0392837
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02464659
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0293935
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02217607
IRS990/TotalFunctionalExpensesGrp/TotalAmt02511542
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt068820
IRS990/TotalLiabilitiesEOYAmt0214428
IRS990/TotalLiabilitiesGrp/BOYAmt068820
IRS990/TotalLiabilitiesGrp/EOYAmt0214428
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0176658
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0178409
IRS990/TotalOtherCompensationAmt014694
IRS990/TotalOtherProgSrvcExpenseAmt0184836
IRS990/TotalProgramServiceExpensesAmt02217607
IRS990/TotalProgramServiceRevenueAmt048634
IRS990/TotalReportableCompFromOrgAmt081853
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt048634

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$392,837
Liabilities
$214,428
Net assets
$178,409
Revenue
$2,513,293
Expenses
$2,511,542
Net income
$1,751
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