Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2014 • EIN 39-1078145

Jan 01, 2014 to Dec 31, 2014 • Filed on May 07, 2015

Organization Profilewww.orcind.org

View Organization Page

2700 Commerce StreetLa Crosse, WI 54603

(608) 781-7727

Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

14th percentile

0.11x

Higher debt load relative to revenue than 14% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$742,581

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

45th percentile

4.8%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

18th percentile

-5.2%

Faster revenue growth than 18% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$196,215,073

Up $8,971,376 (+4.8%) from 2013

Net Assets

Up

$193,344,051

Up $7,382,762 (+4.0%) from 2013

Liabilities

Up

$2,871,022

Up $1,588,614 (+124%) from 2013

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin79th percentile

Revenue

Down

$26,532,517

Down $1,460,448 (-5.2%) from 2013

Expenses

Up

$20,804,289

Up $540,684 (+2.7%) from 2013

Net Income

Down

$5,728,228

Down $2,001,132 (-26%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$300M$200M$100M$0Assets 2010: $161,194,501Liabilities 2010: $3,973,400Net Assets 2010: $157,221,1012010Assets 2011: $163,159,540Liabilities 2011: $1,045,137Net Assets 2011: $162,114,4032011Assets 2012: $174,195,000Liabilities 2012: $1,742,408Net Assets 2012: $172,452,5922012Assets 2013: $187,243,697Liabilities 2013: $1,282,408Net Assets 2013: $185,961,2892013Assets 2014: $196,215,073Liabilities 2014: $2,871,022Net Assets 2014: $193,344,0512014Assets 2015: $197,329,115Liabilities 2015: $1,082,530Net Assets 2015: $196,246,5852015Assets 2016: $202,895,084Liabilities 2016: $981,946Net Assets 2016: $201,913,1382016Assets 2017: $217,740,352Liabilities 2017: $1,135,397Net Assets 2017: $216,604,9552017Assets 2018: $206,991,116Liabilities 2018: $895,517Net Assets 2018: $206,095,5992018Assets 2019: $231,330,567Liabilities 2019: $1,315,058Net Assets 2019: $230,015,5092019Assets 2020: $251,839,026Liabilities 2020: $622,890Net Assets 2020: $251,216,1362020Assets 2021: $242,922,909Liabilities 2021: $774,278Net Assets 2021: $242,148,6312021Assets 2022: $222,964,661Liabilities 2022: $450,373Net Assets 2022: $222,514,2882022Assets 2023: $240,432,743Liabilities 2023: $1,052,722Net Assets 2023: $239,380,0212023Assets 2024: $261,188,187Liabilities 2024: $1,200,521Net Assets 2024: $259,987,6662024

Highlighted filing

2014

Assets$196,215,073
Liabilities$2,871,022
Net Assets$193,344,051
Open 2014 Filing

Operations Trend

Revenue Growth18th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $42,587,9442010Expenses 2011: $18,240,8192011Revenue 2012: $24,487,882Expenses 2012: $19,029,085Net Income 2012: $5,458,7972012Revenue 2013: $27,992,965Expenses 2013: $20,263,605Net Income 2013: $7,729,3602013Revenue 2014: $26,532,517Expenses 2014: $20,804,289Net Income 2014: $5,728,2282014Revenue 2015: $23,424,097Expenses 2015: $16,827,969Net Income 2015: $6,596,1282015Revenue 2016: $15,035,285Expenses 2016: $11,850,951Net Income 2016: $3,184,3342016Revenue 2017: $21,115,309Expenses 2017: $13,432,180Net Income 2017: $7,683,1292017Revenue 2018: $12,924,904Expenses 2018: $10,593,805Net Income 2018: $2,331,0992018Revenue 2019: $17,670,589Expenses 2019: $12,527,269Net Income 2019: $5,143,3202019Revenue 2020: $13,218,783Expenses 2020: $10,453,082Net Income 2020: $2,765,7012020Revenue 2021: $45,746,672Expenses 2021: $9,900,139Net Income 2021: $35,846,5332021Revenue 2022: $1,227,536Expenses 2022: $10,528,972Net Income 2022: -$9,301,4362022Revenue 2023: $29,715,820Expenses 2023: $14,599,893Net Income 2023: $15,115,9272023Revenue 2024: $46,299,800Expenses 2024: $22,853,052Net Income 2024: $23,446,7482024

Highlighted filing

2014

Revenue$26,532,517
Expenses$20,804,289
Net Income$5,728,228
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 7, 2015
Return Version
2014v5.0
Gross Receipts
$57,781,152
Mission and Program Overview

Mission

To advance the independence, productivity, and self sufficiency of people with disabilities through employment opportunities

Organizations mission is to provide vocational preparation and employment to individuals with one or more disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$116,469,581$126,970,168▲ $10,500,587
Savings and Temporary Cash Investments$46,383,576$43,239,747▼ $3,143,829
Inventories for Sale or Use$10,495,579$12,706,587▲ $2,211,008
Land, Buildings, and Equipment, Net$12,115,489$12,345,879▲ $230,390
Accounts Receivable$1,588,742$594,128▼ $994,614
Cash and Non-Interest-Bearing Accounts$26,629$210,334▲ $183,705
Prepaid Expenses and Deferred Charges$53,760$61,959▲ $8,199
Total Assets$187,243,697$196,215,073▲ $8,971,376
Other Assets Total$110,341$86,271▼ $24,070
Liabilities
Accounts Payable and Accrued Expenses$1,282,408$2,871,022▲ $1,588,614
Total Liabilities$1,282,408$2,871,022▲ $1,588,614
Net Assets / Fund Balance
Unrestricted Net Assets$185,961,289$193,344,051▲ $7,382,762
Total Net Assets Fund Balance$185,961,289$193,344,051▲ $7,382,762
Total Liabilities and Net Assets / Fund Balance$187,243,697$196,215,073▲ $8,971,376

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,708,405$9,161,719-
Land$920,628--
Equipment$716,846$8,902,424-
Other Securities$98,766,326--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barb BarnardPresidentFT$725,000$17,581$742,581
Barbara Barnard--$400,000$342,581$742,581
M SteigerwaldManagerFT$112,108$15,943$128,051
Mark Steigerwald--$100,000$28,051$128,051

Board Members and Trustees

NameTitle
Dick RecordChairman
Bob BurgDirector
Herbert BassetDirector
Kelly IversonDirector
Shirley HolmanSecretary
James HeineckeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaSecure Govt Contract8401 OLD COURTHOUSE RD, Vienna, VA 22182$729,578
RC ContractorsConstruction1005 Packer Drive, Holmen, WI 54636$132,912
Revenue and Support

Revenue Composition

Contributions and Grants
$383,665
Program Service Revenue
$20,962,494
Investment Income
$5,143,180
Other Revenue
$43,178
Change in Net Assets
$5,728,228

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,350,559
Revenue Not Reported on Financial Statements
$181,958
Revenue Not Reported on Form 990
$1,654,534
Total Revenue per Audited Statements
$28,005,093
Total Revenue per Form 990
$26,532,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,387,314
Salaries, Compensation, and Employee Benefits$6,416,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,017,171$1,588,744-$4,605,915
All Other Expenses$911,663$1,113,096-$2,024,759
Depreciation Depletion$834,486$72,316-$906,802
Other Employee Benefits$227,009$406,315-$633,324
Occupancy$474,350$144,653-$619,003
Current Officers, Directors, Trustees, and Key Employees-$575,000-$575,000
Payroll Taxes$346,069$155,438-$501,507
Fees for Service Investment Mgmnt Fees-$181,958-$181,958
Office Expenses$23,898$81,780-$105,678
Pension Plan Contributions$44,466$56,763-$101,229
Insurance$32,555$33,487-$66,042
Travel-$50,281-$50,281
Advertising-$36,485-$36,485
Fees for Services Accounting$8,600$27,153-$35,753
Information Technology$8,009$26,310-$34,319
Fees for Services Legal-$20,380-$20,380
Other Expenses---$16,788
Conferences and Meetings-$3,995-$3,995
Royalties-$12-$12
Total Functional Expenses$16,287,954$4,516,335$0$20,804,289

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$19,231,953
Expenses per Audited Statements$19,049,995
Total Expenses per Audited Statements$19,049,995
Expenses Not Reported on Financial Statements$181,958
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Barbara BarnardPresidentBuilding LeaseNo$65,115
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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

“Organization receives a preliminary draft, the president and finance director review, changes are made, finance committee and board review and approve, return is then electronically filed”

Part VI Line 12C

“Annually each board member reviews and signs the conflict of interest policy acknowledging that he or she personally knows of no conflicts of interest”

Part VI Line 15B

“Presidents salary was determined by compesation study in 2012-2013. A new contract was completed in 2014. Other wages are set based upon prevailing wages for similar jobs”

Part VI Line 19

“The organizations documents are available upon request”

Filing and Contact Details

Filer

Filer Name
ORC Industries Inc
EIN
39-1078145
Phone
6087817727
Address
2700 Commerce Street, La Crosse, WI 54603

Signing Officer

Name
Barbara Barnard
Title
President
Signed
2015-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Barnard
Formed
1966
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
6
Employees
312
Volunteers
7

Preparer

Firm
Engelson and Associates Ltd
Address
3317 Mormon Coulee Road, La Crosse, WI 54601-6749
Preparer
William J Sherry
Phone
6087882181
Supplemental Narrative

Financial Statement Notes

Part XI Line 2A

“Unrealized appreciation is recorded as revenue in fin stmt”

Part XI Line 4A and Part XII Line 4A

“Investment expenses are netted with income in the fin stmt”

Raw XML AppendixShowing 400 of 520 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01282408
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02871022
IRS990/AccountsReceivableGrp/BOYAmt01588742
IRS990/AccountsReceivableGrp/EOYAmt0594128
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ORGANIZATIONS MISSION IS TO PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt036485
IRS990/AdvertisingGrp/TotalAmt036485
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01113096
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0911663
IRS990/AllOtherExpensesGrp/TotalAmt02024759
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Tim Rieck
IRS990/BooksInCareOfDetail/PhoneNum06087817727
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02700 COMMERCE S
IRS990/BooksInCareOfDetail/USAddress/CityNm0LA CROSSE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054603
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt026629
IRS990/CashNonInterestBearingGrp/EOYAmt0210334
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0575000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0575000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03995
IRS990/ConferencesMeetingsGrp/TotalAmt03995
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0729578
IRS990/ContractorCompensationGrp/CompensationAmt1132912
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt08401 OLD COURTHOUSE RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt11005 Packer Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0VIENNA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1HOLMEN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd022182
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd154636
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Source America
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1RC Contractors
IRS990/ContractorCompensationGrp/ServicesDesc0SECURE GOVT CONTRACT
IRS990/ContractorCompensationGrp/ServicesDesc1Construction
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0383665
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05143180
IRS990/CYOtherExpensesAmt014387314
IRS990/CYOtherRevenueAmt043178
IRS990/CYProgramServiceRevenueAmt020962494
IRS990/CYRevenuesLessExpensesAmt05728228
IRS990/CYSalariesCompEmpBnftPaidAmt06416975
IRS990/CYTotalExpensesAmt020804289
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt026532517
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt072316
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0834486
IRS990/DepreciationDepletionGrp/TotalAmt0906802
IRS990/Desc0ORC INDUSTRIES WAS ESTABLISHED TO PROVIDE VOCATIONAL PREPARATION
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0312
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt016287601
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt027153
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08600
IRS990/FeesForServicesAccountingGrp/TotalAmt035753
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt020380
IRS990/FeesForServicesLegalGrp/TotalAmt020380
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0181958
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0181958
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt660
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt617581
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt715943
IRS990/Form990PartVIISectionAGrp/PersonNm0Shirley Holman
IRS990/Form990PartVIISectionAGrp/PersonNm1James Heinecke
IRS990/Form990PartVIISectionAGrp/PersonNm2Dick Record
IRS990/Form990PartVIISectionAGrp/PersonNm3Kelly Iverson
IRS990/Form990PartVIISectionAGrp/PersonNm4Herbert Basset
IRS990/Form990PartVIISectionAGrp/PersonNm5Bob Burg
IRS990/Form990PartVIISectionAGrp/PersonNm6Barb Barnard
IRS990/Form990PartVIISectionAGrp/PersonNm7M Steigerwald
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6725000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7112108
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/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Manager
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt02097610
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0383665
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt033346245
IRS990/GrossReceiptsAmt057781152
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt026310
IRS990/InformationTechnologyGrp/ProgramServicesAmt08009
IRS990/InformationTechnologyGrp/TotalAmt034319
IRS990/InsuranceGrp/ManagementAndGeneralAmt033487
IRS990/InsuranceGrp/ProgramServicesAmt032555
IRS990/InsuranceGrp/TotalAmt066042
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010495579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012706587
IRS990/InvestmentIncomeGrp/ExclusionAmt03045570
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03045570
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0116469581
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0126970168
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018064143
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012115489
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012345879
IRS990/LandBldgEquipCostOrOtherBssAmt030410022
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt031248635
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO ADVANCE THE INDEPENDENCE, PRODUCTIVITY, AND SELF SUFFICIENCY OF PEOPLE WITH DISABILITIES THROUGH EMPLOYMENT OPPORTUNITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0185961289
IRS990/NetAssetsOrFundBalancesEOYAmt0193344051
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02097610
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02097610
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01654534
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144653
IRS990/OccupancyGrp/ProgramServicesAmt0474350
IRS990/OccupancyGrp/TotalAmt0619003
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt081780
IRS990/OfficeExpensesGrp/ProgramServicesAmt023898
IRS990/OfficeExpensesGrp/TotalAmt0105678
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0110341
IRS990/OtherAssetsTotalGrp/EOYAmt086271
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0406315
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0227009
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0633324
IRS990/OtherExpensesGrp/TotalAmt010282737
IRS990/OtherExpensesGrp/TotalAmt12322
IRS990/OtherExpensesGrp/TotalAmt216788
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt029327
IRS990/OtherRevenueMiscGrp/ExclusionAmt113851
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029327
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113851
IRS990/OtherRevenueTotalAmt043178
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01588744
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03017171
IRS990/OtherSalariesAndWagesGrp/TotalAmt04605915
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0155438
IRS990/PayrollTaxesGrp/ProgramServicesAmt0346069
IRS990/PayrollTaxesGrp/TotalAmt0501507
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt056763
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044466
IRS990/PensionPlanContributionsGrp/TotalAmt0101229
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053760
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061959
IRS990/PrincipalOfficerNm0BARBARA BARNARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2310000
IRS990/ProgramServiceRevenueGrp/BusinessCd3453310
IRS990/ProgramServiceRevenueGrp/Desc0GOVT CONTRACTS SALE
IRS990/ProgramServiceRevenueGrp/Desc1SNOW SHOE SALES
IRS990/ProgramServiceRevenueGrp/Desc2CANOE SALES
IRS990/ProgramServiceRevenueGrp/Desc3SECOND HAND SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019711508
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11130686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3111984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019711508
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11130686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3111984
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0416146
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04960697
IRS990/PYOtherExpensesAmt014156162
IRS990/PYOtherRevenueAmt064703
IRS990/PYProgramServiceRevenueAmt022551419
IRS990/PYRevenuesLessExpensesAmt07729360
IRS990/PYSalariesCompEmpBnftPaidAmt06107443
IRS990/PYTotalExpensesAmt020263605
IRS990/PYTotalRevenueAmt027992965
IRS990/ReconcilationRevenueExpnssAmt05728228
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt020962494
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt012
IRS990/RoyaltiesGrp/TotalAmt012
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046383576
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043239747
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0CAFETERIA VENDING RECYCLING MISCELLANEOUS
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III LINE 12 EXPLANATION OF OTHER INCOME
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0383665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0416146
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0450011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0467064
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0574649
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02291535
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03045570
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03170269
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03321040
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02214310
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02787946
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014539135
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt020962494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt022551419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020373376
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019425558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt058290519
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0141603366
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03045570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03170269
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03321040
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02214310
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02787946
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014539135
IRS990ScheduleA/InvestmentIncomeCYPct00.09090
IRS990ScheduleA/InvestmentIncomePYPct00.06260
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt043177
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt064704
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt068204
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01013012
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0368912
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01558009
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89940
IRS990ScheduleA/PublicSupportPY509Pct00.93930
IRS990ScheduleA/PublicSupportTotal509Amt0143894901
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt021346159
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt022967565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt020823387
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt019892622
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt058865168
IRS990ScheduleA/Total509Grp/TotalAmt0143894901
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt024434906
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt026202538
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt024212631
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt023119944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt062022026
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0159992045
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt010708405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09161719
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt019870124
IRS990ScheduleD/EquipmentGrp/BookValueAmt0716846
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08902424
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt09619270
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0181958
IRS990ScheduleD/ExpensesSubtotalAmt019049995
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0181958
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0181958
IRS990ScheduleD/LandGrp/BookValueAmt0920628
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0920628
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01654534
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt018475504
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt19728338
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt298766326
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BONDS & TREASURIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1POOLED GOVERNMENT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2STOCKS AND MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt01654534
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0181958
IRS990ScheduleD/RevenueSubtotalAmt026350559
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNREALIZED APPRECIATION IS RECORDED AS REVENUE IN FIN STMT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT EXPENSES ARE NETTED WITH INCOME IN THE FIN STMT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI LINE 2A
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI LINE 4A AND PART XII LINE 4A
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012345879
IRS990ScheduleD/TotalBookValueSecuritiesAmt0126970168
IRS990ScheduleD/TotalExpensesPerForm990Amt019231953
IRS990ScheduleD/TotalRevenuePerForm990Amt026532517

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$196,215,073
Liabilities
$2,871,022
Net assets
$193,344,051
Revenue
$26,532,517
Expenses
$20,804,289
Net income
$5,728,228
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$261$1.20$260$46.3$22.9$23.4
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$240$1.05$239$29.7$14.6$15.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$223$0.45$223$1.23$10.5$9.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$243$0.77$242$45.7$9.90$35.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$0.62$251$13.2$10.5$2.77
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$231$1.32$230$17.7$12.5$5.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$207$0.90$206$12.9$10.6$2.33
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$218$1.14$217$21.1$13.4$7.68
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$0.98$202$15.0$11.9$3.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$197$1.08$196$23.4$16.8$6.60
2014Detailed filing. Detailed filing data is available for this year.$196$2.87$193$26.5$20.8$5.73
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$187$1.28$186$28.0$20.3$7.73
2012Summary only. Only limited summary data is available for this year.$174$1.74$172$24.5$19.0$5.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$163$1.05$162$18.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$161$3.97$157$42.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $100M-$250M nonprofits