Civic Intelligence

Sheboygan Human Rights Association Inc.

990 • Fiscal year 2017 • EIN 39-1077483

Nov 01, 2016 to Oct 31, 2017 • Filed on Jul 10, 2018

Organization ProfileWWW.HSSHEBCO.ORG
4350 Tower DrSheboygan, WI 53081

(920) 458-1154

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

53rd percentile

$68,866

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

83rd percentile

25%

Faster asset growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

5.9%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$411,876

Up $81,530 (+25%) from 2016

Net Assets

Up

$183,101

Up $66,977 (+58%) from 2016

Liabilities

Up

$228,775

Up $14,553 (+6.8%) from 2016

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin48th percentile

Revenue

Up

$2,878,655

Up $159,316 (+5.9%) from 2016

Expenses

Up

$2,811,678

Up $131,564 (+4.9%) from 2016

Net Income

Up

$66,977

Up $27,752 (+71%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$2.0M$1.0M$0-$1.0MAssets 2011: $251,232Liabilities 2011: $241,090Net Assets 2011: $10,1422011Assets 2012: $140,320Liabilities 2012: $204,541Net Assets 2012: -$64,2212012Assets 2013: $210,957Liabilities 2013: $217,657Net Assets 2013: -$6,7002013Assets 2014: $288,023Liabilities 2014: $213,795Net Assets 2014: $74,2282014Assets 2015: $292,724Liabilities 2015: $215,825Net Assets 2015: $76,8992015Assets 2016: $330,346Liabilities 2016: $214,222Net Assets 2016: $116,1242016Assets 2017: $411,876Liabilities 2017: $228,775Net Assets 2017: $183,1012017Assets 2018: $1,161,895Liabilities 2018: $239,744Net Assets 2018: $922,1512018Assets 2019: $1,392,295Liabilities 2019: $358,138Net Assets 2019: $1,034,1572019Assets 2020: $1,585,777Liabilities 2020: $266,274Net Assets 2020: $1,319,5032020Assets 2021: $1,838,673Liabilities 2021: $336,326Net Assets 2021: $1,502,3472021Assets 2022: $1,815,994Liabilities 2022: $345,174Net Assets 2022: $1,470,8202022Assets 2023: $1,955,203Liabilities 2023: $478,890Net Assets 2023: $1,476,3132023Assets 2024: $1,747,757Liabilities 2024: $423,342Net Assets 2024: $1,324,4152024

Highlighted filing

2017

Assets$411,876
Liabilities$228,775
Net Assets$183,101
Open 2017 Filing

Operations Trend

Revenue Growth53rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,239,0062011Revenue 2012: $2,493,594Expenses 2012: $2,567,957Net Income 2012: -$74,3632012Revenue 2013: $2,482,756Expenses 2013: $2,425,235Net Income 2013: $57,5212013Revenue 2014: $2,576,732Expenses 2014: $2,495,804Net Income 2014: $80,9282014Revenue 2015: $2,678,656Expenses 2015: $2,675,985Net Income 2015: $2,6712015Revenue 2016: $2,719,339Expenses 2016: $2,680,114Net Income 2016: $39,2252016Revenue 2017: $2,878,655Expenses 2017: $2,811,678Net Income 2017: $66,9772017Revenue 2018: $3,715,366Expenses 2018: $2,976,316Net Income 2018: $739,0502018Revenue 2019: $3,204,032Expenses 2019: $3,092,025Net Income 2019: $112,0072019Revenue 2020: $3,522,370Expenses 2020: $3,237,024Net Income 2020: $285,3462020Revenue 2021: $3,773,181Expenses 2021: $3,590,337Net Income 2021: $182,8442021Revenue 2022: $4,188,157Expenses 2022: $4,219,684Net Income 2022: -$31,5272022Revenue 2023: $4,341,224Expenses 2023: $4,335,731Net Income 2023: $5,4932023Revenue 2024: $4,220,884Expenses 2024: $4,314,991Net Income 2024: -$94,1072024

Highlighted filing

2017

Revenue$2,878,655
Expenses$2,811,678
Net Income$66,977
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Jul 10, 2018
Return Version
2016v3.0
Gross Receipts
$2,878,655
Mission and Program Overview

Mission

Headstart and early head start are federal & state funded low income preschool and family development programs for the sheboygan county region.

Headstart federal & state funded low income preschool for the sheboygan county region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$108,410$178,688▲ $70,278
Pledges and Grants Receivable$55,534$98,960▲ $43,426
Cash and Non-Interest-Bearing Accounts$73,375$73,734▲ $359
Accounts Receivable$46,963$28,106▼ $18,857
Land, Buildings, and Equipment, Net$25,015$23,666▼ $1,349
Prepaid Expenses and Deferred Charges$21,049$8,722▼ $12,327
Total Assets$330,346$411,876▲ $81,530
Liabilities
Accounts Payable and Accrued Expenses$140,518$156,283▲ $15,765
Deferred Revenue$73,704$72,492▼ $1,212
Total Liabilities$214,222$228,775▲ $14,553
Net Assets / Fund Balance
Unrestricted Net Assets$109,808$172,953▲ $63,145
Temporarily Rstr Net Assets$6,316$10,148▲ $3,832
Total Net Assets Fund Balance$116,124$183,101▲ $66,977
Total Liabilities and Net Assets / Fund Balance$330,346$411,876▲ $81,530

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,666$12,014$35,680
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Theresa Christen-liebigExecutive DirectorFT$68,866$68,866
Ann BrillFiscal DirectorPT$49,825$49,825

Board Members and Trustees

NameTitle
Robert HanlonPresident
Robert PamenterVice-president
Danni WilliamsDirector
Gretchen ThomesDirector
Mary Lynne DonohueDirector
Maryanne JustingerDirector
Nicholas DussaultDirector
Ryan KautzerDirector
Sara TremblayDirector
Todd HeinenDirector
Pam KugiSecretary
Martha LaningTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,991,532
Program Service Revenue
$880,924
Investment Income
$20
Other Revenue
$6,179
All Other Contributions
$53,402
Change in Net Assets
$66,977

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$40,511Fair Market Value
Other Non Cash Contri Table1$1,806Fair Market Value
Total Noncash Contributions2$42,317-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,878,655
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$162,568
Total Revenue per Audited Statements
$3,041,223
Total Revenue per Form 990
$2,878,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,100,498
Other Expenses$711,180
Total Fundraising Expense$18,718
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,500,103$61,497$230$1,561,830
Other Employee Benefits$382,582$39,664$2,858$425,104
Occupancy$147,726$20,947$360$169,033
Current Officers, Directors, Trustees, and Key Employees-$99,125$14,439$113,564
Travel$81,520--$81,520
Office Expenses$23,399$12,535$831$36,765
Conferences and Meetings$29,998--$29,998
Fees for Services Accounting-$21,695-$21,695
Insurance$14,220--$14,220
Depreciation Depletion$5,204--$5,204
Other Expenses$365$2,607-$2,972
All Other Expenses$475--$475
Total Functional Expenses$2,529,641$263,319$18,718$2,811,678

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,974,246
Expenses per Audited Statements$2,811,678
Total Expenses per Form 990$2,811,678
Expenses Not Reported on Form 990$162,568
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“The organization's bylaws were updated for quorum language. They were updated to reflect the use of electronic means for voting and constituting a quorum (via using emails and conference calls).”

Form 990, Part VI, Section B, Line 11B

“The board is given copies of 990 and then review it with the executive director at the next board meeting on the schedule.”

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

“The conflict of interest policy is monitored and enforced by the board by requiring annual updates by board members.”

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

“A formal review and approval process is done by the board annually.”

Form 990, Part VI, Section C, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Sheboygan Human Rights Association Inc
EIN
39-1077483
Phone
9204581154
Address
4350 TOWER DR, SHEBOYGAN, WI 53081

Signing Officer

Name
Nicholas Dussault
Title
President
Phone
9204581154
Signed
2018-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicholas Dussault
Formed
1966
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
113
Volunteers
85

Preparer

Firm
Schenck Sc
Address
712 RIVERFRONT DRIVE STE 301, SHEBOYGAN, WI 53081
Preparer
Kelly M Schafer CPA
Phone
9204580341
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board assumes responsibility for oversight of the audit.”

Raw XML AppendixShowing 400 of 482 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.

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IRS990/Desc0HEAD START IS A FAMILY DEVELOPMENT PROGRAM FOR FAMILIES MEETING THE FEDERAL GUIDELINES FOR POVERTY. THE PROGRAM IS DESIGNED TO GIVE DISADVANTAGED CHILDREN THE HEAD START THEY NEED TO ENTER KINDERGARTEN ON EQUAL FOOTING WITH CHILDREN FROM MORE ADVANTAGED FAMILIES. HEAD START IDENTIFIES PROBLEMS EARLY IN ORDER TO PROVIDE EARLY INTERVENTION. HEAD START ALSO WORKS INDIVIDUALLY WITH EACH FAMILY; THE GOAL BEING TO STRENGTHEN THE FAMILY AND HELP BREAK THE CYCLE OF POVERTY. THE HEAD START PROGRAM IS PROVIDED AT NO COST TO THE FAMILY AND IS A GRANT FUNDED PROGRAM. THE PROGRAM SERVES IN EXCESS OF 200 FAMILIES EACH YEAR.
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0HEADSTART FEDERAL & STATE FUNDED LOW INCOME PRESCHOOL FOR THE SHEBOYGAN COUNTY REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0116124
IRS990/NetAssetsOrFundBalancesEOYAmt0183101
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt042317
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0360
IRS990/OccupancyGrp/ManagementAndGeneralAmt020947
IRS990/OccupancyGrp/ProgramServicesAmt0147726
IRS990/OccupancyGrp/TotalAmt0169033
IRS990/OfficeExpensesGrp/FundraisingAmt0831
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012535
IRS990/OfficeExpensesGrp/ProgramServicesAmt023399
IRS990/OfficeExpensesGrp/TotalAmt036765
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02858
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039664
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0382582
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0425104
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3OUTSIDE STAFFING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05249
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12607
IRS990/OtherExpensesGrp/ProgramServicesAmt0231023
IRS990/OtherExpensesGrp/ProgramServicesAmt198588
IRS990/OtherExpensesGrp/ProgramServicesAmt214438
IRS990/OtherExpensesGrp/ProgramServicesAmt3365
IRS990/OtherExpensesGrp/TotalAmt0231023
IRS990/OtherExpensesGrp/TotalAmt198588
IRS990/OtherExpensesGrp/TotalAmt219687
IRS990/OtherExpensesGrp/TotalAmt32972
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt06179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06179
IRS990/OtherRevenueTotalAmt06179
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0230
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061497
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01500103
IRS990/OtherSalariesAndWagesGrp/TotalAmt01561830
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt055534
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt098960
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021049
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08722
IRS990/PrincipalOfficerNm0NICHOLAS DUSSAULT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0880924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0880924
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION ALSO OPERATES A NON-PROFIT EDUCATIONAL DAYCARE. THIS DAYCARE IS DESIGNED TO INTEGRATE EARLY HEAD START PROGRAMMING IN THE FUTURE AND THE ORGANIZATION CONVERTED A HEAD START CLASSROOM TO EARLY HEAD START HOME BASE PROGRAM FOR SHEBOYGAN COUNTY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0826350
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0880924
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION COLLABORATES WITH THE SCHOOL DISTRICTS TO PROVIDE FOUR YEAR OLD KINDERGARTEN. THROUGH THIS COLLABORATION HEAD START CLASSROOMS, WHICH ARE TYPICALLY 3.5 HOURS IN LENGTH, ARE EXTENDED TO A 7 HOUR DAY. THIS IS VERY BENEFICIAL TO THE HIGH RISK POPULATION SERVED BY HEAD START. CURRENTLY THERE ARE SIX CLASSROOMS BASED ON THIS MODEL. ONE ADDITIONAL COLLABORATIVE CLASSROOM IS PROVIDED THAT IS THREE HOURS IN LENGTH, BUT IS LOCATED IN THE GROWING GENERATIONS CHILD CARE CENTER. THIS COLLABORATION PROVIDES THE FAMILIES WRAP AROUND CHILD CARE IF NEEDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0214392
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01993344
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013
IRS990/PYOtherExpensesAmt0725038
IRS990/PYOtherRevenueAmt02
IRS990/PYProgramServiceRevenueAmt0725980
IRS990/PYRevenuesLessExpensesAmt039225
IRS990/PYSalariesCompEmpBnftPaidAmt01955076
IRS990/PYTotalExpensesAmt02680114
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02719339
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt066977
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0108410
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0178688
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2012 AMOUNT: $ 24. 2013 AMOUNT: $ 14. 2014 AMOUNT: $ 18. 2015 AMOUNT: $ 2. 2016 AMOUNT: $ 6,179.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01991532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01981274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01967414
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01900886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01892555
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09733661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03554673
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06179
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024
IRS990ScheduleA/OtherIncome170Grp/TotalAmt06237
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt09733661
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01991532
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01981274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01967414
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01900886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01892555
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09733661
IRS990ScheduleA/TotalSupportAmt09739967
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0162568
IRS990ScheduleD/DonatedServicesUseFcltsAmt0162568
IRS990ScheduleD/EquipmentGrp/BookValueAmt023666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012014
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035680
IRS990ScheduleD/ExpensesNotReportedAmt0162568
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02811678
IRS990ScheduleD/RevenueNotReportedAmt0162568
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02878655
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023666
IRS990ScheduleD/TotalExpensesPerForm990Amt02811678
IRS990ScheduleD/TotalRevenuePerForm990Amt02878655
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03041223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02974246
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0CLASSROOM/OUTDOOR SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1TRANSPORTATION SUPPLIES
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt040511
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt11806
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S BYLAWS WERE UPDATED FOR QUORUM LANGUAGE. THEY WERE UPDATED TO REFLECT THE USE OF ELECTRONIC MEANS FOR VOTING AND CONSTITUTING A QUORUM (VIA USING EMAILS AND CONFERENCE CALLS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD IS GIVEN COPIES OF 990 AND THEN REVIEW IT WITH THE EXECUTIVE DIRECTOR AT THE NEXT BOARD MEETING ON THE SCHEDULE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY THE BOARD BY REQUIRING ANNUAL UPDATES BY BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A FORMAL REVIEW AND APPROVAL PROCESS IS DONE BY THE BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt06316
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010148

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$411,876
Liabilities
$228,775
Net assets
$183,101
Revenue
$2,878,655
Expenses
$2,811,678
Net income
$66,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.42$1.32$4.22$4.31$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.48$1.48$4.34$4.34$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.35$1.47$4.19$4.22$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.34$1.50$3.77$3.59$0.18
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.27$1.32$3.52$3.24$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.36$1.03$3.20$3.09$0.11
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.24$0.92$3.72$2.98$0.74
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.23$0.18$2.88$2.81$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.33$0.21$0.12$2.72$2.68$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.29$0.22$0.08$2.68$2.68$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.21$0.07$2.58$2.50$0.08
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.22$0.01$2.48$2.43$0.06
2012Summary only. Only limited summary data is available for this year.$0.14$0.20$0.06$2.49$2.57$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.24$0.01$2.24