Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2019 • EIN 39-1078145

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 22, 2020

Organization Profilewww.orcind.com

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

6th percentile

0.01x

Higher debt load relative to assets than 6% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

11th percentile

0.07x

Higher debt load relative to revenue than 11% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Net Margin

84th percentile

29%

Higher net margin than 84% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$806,459

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2019

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

37%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$231,330,567

Up $24,339,451 (+12%) from 2018

Net Assets

Up

$230,015,509

Up $23,919,910 (+12%) from 2018

Liabilities

Up

$1,315,058

Up $419,541 (+47%) from 2018

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin84th percentile

Revenue

Up

$17,670,589

Up $4,745,685 (+37%) from 2018

Expenses

Up

$12,527,269

Up $1,933,464 (+18%) from 2018

Net Income

Up

$5,143,320

Up $2,812,221 (+121%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2019

Assets$231,330,567
Liabilities$1,315,058
Net Assets$230,015,509
Open 2019 Filing

Operations Trend

Revenue Growth90th 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

2019

Revenue$17,670,589
Expenses$12,527,269
Net Income$5,143,320
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 22, 2020
Return Version
2019v5.0
Gross Receipts
$51,513,149
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$142,389,720$157,900,949▲ $15,511,229
Savings and Temporary Cash Investments$40,920,945$49,135,303▲ $8,214,358
Land, Buildings, and Equipment, Net$14,090,770$12,894,235▼ $1,196,535
Inventories for Sale or Use$7,735,857$9,063,759▲ $1,327,902
Accounts Receivable$1,017,154$1,578,503▲ $561,349
Cash and Non-Interest-Bearing Accounts$374,285$507,597▲ $133,312
Prepaid Expenses and Deferred Charges$244,533$89,039▼ $155,494
Total Assets$206,991,116$231,330,567▲ $24,339,451
Other Assets Total$217,852$161,182▼ $56,670
Liabilities
Accounts Payable and Accrued Expenses$895,517$1,315,058▲ $419,541
Total Liabilities$895,517$1,315,058▲ $419,541
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$206,095,599$230,015,509▲ $23,919,910
Total Net Assets Fund Balance$206,095,599$230,015,509▲ $23,919,910
Total Liabilities and Net Assets / Fund Balance$206,991,116$231,330,567▲ $24,339,451

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,939,643$12,615,977$22,555,620
Equipment$1,943,964$10,554,481$12,498,445
Land$1,010,628-$1,010,628
Other Securities$145,468,221--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barb BarnardPresidentFT$786,000$20,459$806,459
Barbara BarnardPresident-$459,000$345,424$804,424
Timothy RieckVice PresidentFT$120,000$34,812$154,812

Board Members and Trustees

NameTitle
Bob BurgChairman
Shirley HolmanVice Chair
Darla KrzoskaDirector
Joe ConnellDirector
Kelley IversonDirector
Dick RecordSecretary
James HeineckeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaSecure Govt Contract8401 OLD C, Vienna, VA 22182$236,810
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,493,710
Investment Income
$8,110,724
Other Revenue
$66,155
Change in Net Assets
$5,143,320

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,444,056
Revenue Not Reported on Financial Statements
$226,533
Revenue Not Reported on Form 990
$18,776,590
Total Revenue per Audited Statements
$36,220,646
Total Revenue per Form 990
$17,670,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,322,054
Salaries, Compensation, and Employee Benefits$5,205,215
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,498,734$775,987-$3,274,721
Depreciation Depletion$1,170,741$64,127-$1,234,868
Current Officers, Directors, Trustees, and Key Employees-$922,800-$922,800
Occupancy$578,704$80,019-$658,723
Other Employee Benefits$234,837$349,721-$584,558
All Other Expenses$437,751$55,733-$493,484
Payroll Taxes$205,131$123,663-$328,794
Fees for Service Investment Mgmnt Fees-$226,533-$226,533
Office Expenses$113,990$78,664-$192,654
Insurance$148,229$34,447-$182,676
Information Technology$31,772$148,538-$180,310
Pension Plan Contributions$40,559$53,783-$94,342
Fees for Services Accounting$8,834$41,019-$49,853
Travel$3,441$30,885-$34,326
Fees for Services Legal$7,601$20,891-$28,492
Advertising$4,528$22,253-$26,781
Conferences and Meetings$1,158$3,240-$4,398
Other Expenses---$2,817
Total Functional Expenses$9,531,000$2,996,269$0$12,527,269

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,527,269
Expenses per Audited Statements$12,300,736
Total Expenses per Audited Statements$12,300,736
Expenses Not Reported on Financial Statements$226,533
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Barbara BarnardPresidentBuilding LeaseNo$69,943
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 35% controlled entity
No
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 Vice President 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 conpensation study in 2012-2013. A new contract was completed in 2016. Other wages are set based upon prevailing wages for similar jobs.”

Part VI Line 19

“The organization 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
2020-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Barnard
Formed
1966
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
240
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 on financial”

Part XI Line 4A and Part XII Line 4A

“Investment expenses are netted with income in the financial statement”

Raw XML AppendixShowing 400 of 526 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/BOYAmt0895517
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01315058
IRS990/AccountsReceivableGrp/BOYAmt01017154
IRS990/AccountsReceivableGrp/EOYAmt01578503
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ORGANIZATIONS MISSION IS TO PROVIDE VOCATIONAL PREPARATION AND EMPLOYMENT TO INDIVIDUALS WITH ONE OR MORE DISABILITIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt022253
IRS990/AdvertisingGrp/ProgramServicesAmt04528
IRS990/AdvertisingGrp/TotalAmt026781
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt055733
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0437751
IRS990/AllOtherExpensesGrp/TotalAmt0493484
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/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0374285
IRS990/CashNonInterestBearingGrp/EOYAmt0507597
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0922800
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0922800
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03240
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01158
IRS990/ConferencesMeetingsGrp/TotalAmt04398
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0236810
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt08401 OLD C
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0VIENNA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0VA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd022182
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SOURCE AMERICA
IRS990/ContractorCompensationGrp/ServicesDesc0SECURE GOVT CONTRACT
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08110724
IRS990/CYOtherExpensesAmt07322054
IRS990/CYOtherRevenueAmt066155
IRS990/CYProgramServiceRevenueAmt09493710
IRS990/CYRevenuesLessExpensesAmt05143320
IRS990/CYSalariesCompEmpBnftPaidAmt05205215
IRS990/CYTotalExpensesAmt012527269
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt017670589
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt064127
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01170741
IRS990/DepreciationDepletionGrp/TotalAmt01234868
IRS990/Desc0ORC Industries was established to provide vocational preparation
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0240
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt09531000
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt041019
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08834
IRS990/FeesForServicesAccountingGrp/TotalAmt049853
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt020891
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07601
IRS990/FeesForServicesLegalGrp/TotalAmt028492
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0226533
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0226533
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/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt660
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt745
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt620459
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt723173
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Bob Burg
IRS990/Form990PartVIISectionAGrp/PersonNm1James Heinecke
IRS990/Form990PartVIISectionAGrp/PersonNm2Dick Record
IRS990/Form990PartVIISectionAGrp/PersonNm3Shirley Holman
IRS990/Form990PartVIISectionAGrp/PersonNm4Kelley Iverson
IRS990/Form990PartVIISectionAGrp/PersonNm5Joe Connell
IRS990/Form990PartVIISectionAGrp/PersonNm6Barb Barnard
IRS990/Form990PartVIISectionAGrp/PersonNm7Timothy Rieck
IRS990/Form990PartVIISectionAGrp/PersonNm8Darla Krzoska
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6786000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7136800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt03996481
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt037839041
IRS990/GrossReceiptsAmt051513149
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0148538
IRS990/InformationTechnologyGrp/ProgramServicesAmt031772
IRS990/InformationTechnologyGrp/TotalAmt0180310
IRS990/InsuranceGrp/ManagementAndGeneralAmt034447
IRS990/InsuranceGrp/ProgramServicesAmt0148229
IRS990/InsuranceGrp/TotalAmt0182676
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07735857
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09063759
IRS990/InvestmentIncomeGrp/ExclusionAmt04114243
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04114243
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0142389720
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0157900949
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023170458
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014090770
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012894235
IRS990/LandBldgEquipCostOrOtherBssAmt036064693
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt033842560
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/NetAssetsOrFundBalancesBOYAmt0206095599
IRS990/NetAssetsOrFundBalancesEOYAmt0230015509
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03996481
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03996481
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt018776590
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0206095599
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0230015509
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt080019
IRS990/OccupancyGrp/ProgramServicesAmt0578704
IRS990/OccupancyGrp/TotalAmt0658723
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt078664
IRS990/OfficeExpensesGrp/ProgramServicesAmt0113990
IRS990/OfficeExpensesGrp/TotalAmt0192654
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0217852
IRS990/OtherAssetsTotalGrp/EOYAmt0161182
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0349721
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0234837
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0584558
IRS990/OtherExpensesGrp/TotalAmt03961634
IRS990/OtherExpensesGrp/TotalAmt144505
IRS990/OtherExpensesGrp/TotalAmt22817
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA VENDING
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt028869
IRS990/OtherRevenueMiscGrp/ExclusionAmt137286
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028869
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt137286
IRS990/OtherRevenueTotalAmt066155
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0775987
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02498734
IRS990/OtherSalariesAndWagesGrp/TotalAmt03274721
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0123663
IRS990/PayrollTaxesGrp/ProgramServicesAmt0205131
IRS990/PayrollTaxesGrp/TotalAmt0328794
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053783
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040559
IRS990/PensionPlanContributionsGrp/TotalAmt094342
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0244533
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089039
IRS990/PrincipalOfficerNm0BARBARA BARNARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4812000
IRS990/ProgramServiceRevenueGrp/Desc0GOVT CONTRACTS SALE
IRS990/ProgramServiceRevenueGrp/Desc1SNOW SHOE SALES
IRS990/ProgramServiceRevenueGrp/Desc2HOLTAN HOUSE
IRS990/ProgramServiceRevenueGrp/Desc3PREVOCATIONAL SERVI
IRS990/ProgramServiceRevenueGrp/Desc4LAUNDRY SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07799169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1343677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2714899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3235556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4195146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07799169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1343677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2714899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3235556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4195146
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06625076
IRS990/PYOtherExpensesAmt05116668
IRS990/PYOtherRevenueAmt070690
IRS990/PYProgramServiceRevenueAmt06229138
IRS990/PYRevenuesLessExpensesAmt02331099
IRS990/PYSalariesCompEmpBnftPaidAmt05477137
IRS990/PYTotalExpensesAmt010593805
IRS990/PYTotalRevenueAmt012924904
IRS990/ReconcilationRevenueExpnssAmt05143320
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09493710
IRS990/SavingsAndTempCashInvstGrp/BOYAmt040920945
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049135303
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria Income and Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part III Line 12 Explanation of other income
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0884544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0946599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0547934
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02379077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04739844
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03891205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03272378
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03079093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02925190
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017907710
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09493709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06229138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011453898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt09523836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018515983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt055216564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04739844
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03891205
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03272378
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03079093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02925190
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017907710
IRS990ScheduleA/InvestmentIncomeCYPct00.23620
IRS990ScheduleA/InvestmentIncomePYPct00.18870
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt066154
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt070690
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt086759
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt058730
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt045801
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0328134
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.75950
IRS990ScheduleA/PublicSupportPY509Pct00.80830
IRS990ScheduleA/PublicSupportTotal509Amt057595641
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09493709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06229138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt012338442
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010470435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019063917
IRS990ScheduleA/Total509Grp/TotalAmt057595641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt014299707
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010191033
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt015697579
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt013608258
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt022034908
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt075831485
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09939643
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012615977
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022555620
IRS990ScheduleD/EquipmentGrp/BookValueAmt01943964
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010554481
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012498445
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0226533
IRS990ScheduleD/ExpensesSubtotalAmt012300736
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0226533
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0226533
IRS990ScheduleD/LandGrp/BookValueAmt01010628
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01010628
IRS990ScheduleD/NetUnrealizedGainsInvstAmt018776590
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt012432728
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1145468221
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Bonds & Treasuries
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Stocks and mutual funds
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt018776590
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0226533
IRS990ScheduleD/RevenueSubtotalAmt017444056
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Unrealized appreciation is recorded as revenue on financial
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Investment expenses are netted with income in the financial statement
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI Line 2a
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI Line 4a and Part XII Line 4a
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012894235
IRS990ScheduleD/TotalBookValueSecuritiesAmt0157900949
IRS990ScheduleD/TotalExpensesPerForm990Amt012527269
IRS990ScheduleD/TotalRevenuePerForm990Amt017670589
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt036220646
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012300736
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$231,330,567
Liabilities
$1,315,058
Net assets
$230,015,509
Revenue
$17,670,589
Expenses
$12,527,269
Net income
$5,143,320
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
2019Detailed filing. Detailed filing data is available for this year.$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
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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