Civic Intelligence

Marathon County Child Development Agency Inc.

990 • Fiscal year 2023 • EIN 39-1077239

Apr 01, 2022 to Mar 31, 2023 • Filed on Nov 02, 2023

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

80th percentile

0.41x

Higher debt load relative to assets than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

47th percentile

2.7%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$101,631

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

22%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$442,631

Up $49,794 (+13%) from 2022

Net Assets

Up

$260,646

Up $82,237 (+46%) from 2022

Liabilities

Down

$181,985

Down $32,443 (-15%) from 2022

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin47th percentile

Revenue

Up

$3,055,786

Up $542,493 (+22%) from 2022

Expenses

Up

$2,973,549

Up $462,007 (+18%) from 2022

Net Income

Up

$82,237

Up $80,486 (+4597%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2023

Assets$442,631
Liabilities$181,985
Net Assets$260,646
Open 2023 Filing

Operations Trend

Revenue Growth68th 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

2023

Revenue$3,055,786
Expenses$2,973,549
Net Income$82,237
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$3,055,786
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$229,025$278,692▲ $49,667
Land, Buildings, and Equipment, Net$56,715$93,655▲ $36,940
Pledges and Grants Receivable$31,832$51,991▲ $20,159
Prepaid Expenses and Deferred Charges$73,419$18,293▼ $55,126
Accounts Receivable$1,846$0▼ $1,846
Total Assets$392,837$442,631▲ $49,794
Liabilities
Accounts Payable and Accrued Expenses$158,577$163,358▲ $4,781
Deferred Revenue$55,851$18,627▼ $37,224
Total Liabilities$214,428$181,985▼ $32,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$178,409$249,646▲ $71,237
Net Assets With Donor Restrictions-$11,000-
Total Net Assets Fund Balance$178,409$260,646▲ $82,237
Total Liabilities and Net Assets / Fund Balance$392,837$442,631▲ $49,794

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$70,670$145,500$216,170
Equipment$22,985$51,868$74,853
Leasehold Improvements$0$15,850$15,850
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine E Howe ThwaitsExecutive DirectorFT$86,982$14,649$101,631

Board Members and Trustees

NameTitle
Kristen LonerganPresident
Kevin YangVice President
Aaron DieckmanDirector
Alicia RichmondDirector
Anne La ChapelleDirector
Peter RotterDirector
Susan CornishDirector
Kara RakowskiSecretary
Kate KippTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,016,115
Program Service Revenue
$39,671
Investment Income
$0
Other Revenue
$0
All Other Contributions
$55,876
Change in Net Assets
$82,237

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,055,786
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$196,753
Total Revenue per Audited Statements
$3,252,539
Total Revenue per Form 990
$3,055,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,247,197
Other Expenses$726,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,484,435$70,325-$1,554,760
Other Employee Benefits$382,644$38,098-$420,742
Occupancy$147,413$10,096-$157,509
Payroll Taxes$119,775$11,552-$131,327
Current Officers, Directors, Trustees, and Key Employees-$86,982-$86,982
Pension Plan Contributions$48,349$5,037-$53,386
Other Expenses$30,786$938-$31,724
Conferences and Meetings$24,267$2,020-$26,287
All Other Expenses$18,732$5,885-$24,617
Fees for Services Accounting-$17,346-$17,346
Travel$14,210$547-$14,757
Depreciation Depletion$14,231--$14,231
Insurance$5,439--$5,439
Office Expenses$3,348--$3,348
Total Functional Expenses$2,718,188$255,361$0$2,973,549

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,170,302
Expenses per Audited Statements$2,973,549
Total Expenses per Form 990$2,973,549
Expenses Not Reported on Form 990$196,753
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
2023-11-02
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
58
Volunteers
67

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, 2023, 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/OtherExpensesGrp/ProgramServicesAmt264587
IRS990/OtherExpensesGrp/ProgramServicesAmt330786
IRS990/OtherExpensesGrp/TotalAmt0227235
IRS990/OtherExpensesGrp/TotalAmt1132737
IRS990/OtherExpensesGrp/TotalAmt271122
IRS990/OtherExpensesGrp/TotalAmt331724
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt070325
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01484435
IRS990/OtherSalariesAndWagesGrp/TotalAmt01554760
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011552
IRS990/PayrollTaxesGrp/ProgramServicesAmt0119775
IRS990/PayrollTaxesGrp/TotalAmt0131327
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05037
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt048349
IRS990/PensionPlanContributionsGrp/TotalAmt053386
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031832
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt051991
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073419
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018293
IRS990/PrincipalOfficerNm0KRISTEN LONERGAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc04K CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt039671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039671
IRS990/ProgSrvcAccomActy2Grp/Desc0UNITED STATES DEPARTMENT OF AGRICULTURE: CHILD AND ADULT CARE FOOD PROGRAM. PROVIDE BREAKFAST, LUNCH AND SNACK MEALS FOR CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0182553
IRS990/ProgSrvcAccomActy3Grp/Desc0WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION: STATE GRANT TO PROVIDE EDUCATIONAL SERVICES TO CHILDREN IN MARATHON COUNTY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt050892
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0406976
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02464659
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0780984
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt048634
IRS990/PYRevenuesLessExpensesAmt01751
IRS990/PYSalariesCompEmpBnftPaidAmt01730558
IRS990/PYTotalExpensesAmt02511542
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02513293
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt082237
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/DonatedServicesAndUseFcltsAmt0196753
IRS990ScheduleD/DonatedServicesUseFcltsAmt0196753
IRS990ScheduleD/EquipmentGrp/BookValueAmt022985
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051868
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074853
IRS990ScheduleD/ExpensesNotReportedAmt0196753
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02973549
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt015850
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015850
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt070670
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0145500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0216170
IRS990ScheduleD/RevenueNotReportedAmt0196753
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03055786
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, 2023, 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/TotalBookValueLandBuildingsAmt093655
IRS990ScheduleD/TotalExpensesPerForm990Amt02973549
IRS990ScheduleD/TotalRevenuePerForm990Amt03055786
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03252539
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03170302
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/TotalAssetsBOYAmt0392837
IRS990/TotalAssetsEOYAmt0442631
IRS990/TotalAssetsGrp/BOYAmt0392837
IRS990/TotalAssetsGrp/EOYAmt0442631
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03016115
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0255361
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02718188
IRS990/TotalFunctionalExpensesGrp/TotalAmt02973549
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0214428
IRS990/TotalLiabilitiesEOYAmt0181985
IRS990/TotalLiabilitiesGrp/BOYAmt0214428
IRS990/TotalLiabilitiesGrp/EOYAmt0181985
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0178409
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0260646
IRS990/TotalOtherCompensationAmt014649
IRS990/TotalOtherProgSrvcExpenseAmt0406976
IRS990/TotalProgramServiceExpensesAmt02718188
IRS990/TotalProgramServiceRevenueAmt039671
IRS990/TotalReportableCompFromOrgAmt086982
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt039671
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03055786
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt067
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0392837
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0442631
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0547
IRS990/TravelGrp/ProgramServicesAmt014210
IRS990/TravelGrp/TotalAmt014757
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt0616 GRANT STREET
IRS990/USAddress/CityNm0WAUSAU
IRS990/USAddress/StateAbbreviationCd0WI

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$442,631
Liabilities
$181,985
Net assets
$260,646
Revenue
$3,055,786
Expenses
$2,973,549
Net income
$82,237
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

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