Civic Intelligence

Orc Industries Inc.

990 • Fiscal year 2020 • EIN 39-1078145

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 24, 2021

Organization Profilewww.orcind.com

View Organization Page

2700 Commerce StLa Crosse, WI 54603

(608) 781-7727

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

5th percentile

0.05x

Higher debt load relative to revenue than 5% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Net Margin

84th percentile

21%

Higher net margin than 84% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

47th percentile

$785,270

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Asset Growth

59th percentile

8.9%

Faster asset growth than 59% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-25%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Up

$251,839,026

Up $20,508,459 (+8.9%) from 2019

Net Assets

Up

$251,216,136

Up $21,200,627 (+9.2%) from 2019

Liabilities

Down

$622,890

Down $692,168 (-53%) from 2019

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin84th percentile

Revenue

Down

$13,218,783

Down $4,451,806 (-25%) from 2019

Expenses

Down

$10,453,082

Down $2,074,187 (-17%) from 2019

Net Income

Down

$2,765,701

Down $2,377,619 (-46%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2020

Assets$251,839,026
Liabilities$622,890
Net Assets$251,216,136
Open 2020 Filing

Operations Trend

Revenue Growth9th 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

2020

Revenue$13,218,783
Expenses$10,453,082
Net Income$2,765,701
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 24, 2021
Return Version
2020v4.1
Gross Receipts
$58,837,973
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$157,900,949$180,746,833▲ $22,845,884
Savings and Temporary Cash Investments$49,135,303$49,488,503▲ $353,200
Land, Buildings, and Equipment, Net$12,894,235$11,724,819▼ $1,169,416
Inventories for Sale or Use$9,063,759$7,895,199▼ $1,168,560
Accounts Receivable$1,578,503$1,295,983▼ $282,520
Cash and Non-Interest-Bearing Accounts$507,597$485,904▼ $21,693
Prepaid Expenses and Deferred Charges$89,039$53,113▼ $35,926
Total Assets$231,330,567$251,839,026▲ $20,508,459
Other Assets Total$161,182$148,672▼ $12,510
Liabilities
Accounts Payable and Accrued Expenses$1,315,058$622,890▼ $692,168
Total Liabilities$1,315,058$622,890▼ $692,168
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$230,015,509$251,216,136▲ $21,200,627
Total Net Assets Fund Balance$230,015,509$251,216,136▲ $21,200,627
Total Liabilities and Net Assets / Fund Balance$231,330,567$251,839,026▲ $20,508,459

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,207,312$13,358,908$22,566,220
Equipment$1,506,879$11,023,072$12,529,951
Land$1,010,628-$1,010,628
Other Assets Org$148,672--
Other Securities$167,196,507--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara BarnardPresidentFT$396,639$388,631$785,270
Tim RieckVice PresidentFT$133,689$26,455$160,144

Board Members and Trustees

NameTitle
Bob BurgChairman
Shirley HolmanVice Chair
Darla KrzoskaDirector
Kelley IversonDirector
Dick RecordSecretary
Joe ConnellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaSecure Govt Contra8401 Old C, Vienna, VA 22182$389,317
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,259,944
Investment Income
$5,797,095
Other Revenue
$161,744
Change in Net Assets
$2,765,701

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,969,809
Revenue Not Reported on Financial Statements
$248,974
Revenue Not Reported on Form 990
$18,434,926
Total Revenue per Audited Statements
$31,404,735
Total Revenue per Form 990
$13,218,783
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,235,980
Salaries, Compensation, and Employee Benefits$5,217,102
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,585,053$942,493-$3,527,546
Depreciation Depletion$1,125,414$86,108-$1,211,522
Current Officers, Directors, Trustees, and Key Employees-$897,528-$897,528
Occupancy$487,030$103,409-$590,439
Other Employee Benefits$247,203$139,602-$386,805
Payroll Taxes$191,304$118,303-$309,607
Fees for Service Investment Mgmnt Fees-$248,974-$248,974
Royalties$199,226--$199,226
Office Expenses$111,672$78,284-$189,956
All Other Expenses$72,500$54,838-$127,338
Information Technology$27,492$90,994-$118,486
Insurance$50,724$49,102-$99,826
Pension Plan Contributions$37,980$57,636-$95,616
Fees for Services Accounting$10,276$27,829-$38,105
Fees for Services Legal-$31,889-$31,889
Advertising$8,964$17,698-$26,662
Travel$-219$8,179-$7,960
Other Expenses$885$796-$1,681
Conferences and Meetings$641$190-$831
Total Functional Expenses$7,567,659$2,885,423$0$10,453,082

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,453,082
Expenses per Audited Statements$10,204,108
Total Expenses per Audited Statements$10,204,108
Expenses Not Reported on Financial Statements$248,974
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$71,349
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

Form 990 governing body review Part VI line 11

“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.”

Conflict of interest policy compliance Part VI line 12C

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

CEO executive director top management comp Part VI line 15A

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

Other officer or key employee compensation Part VI line 15B

“Review and approval by Board of Directors.”

Governing documents etc available to public Part VI line 19

“They are not available to the public.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Barbara Barnard
Title
President
Phone
6087817727
Signed
2021-08-24
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
272
Volunteers
7

Preparer

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

Additional Explanations

Other or change in accounting method Part XII line 1

“The organization documents are available upon request.”

Part XII Response or note to any line in Part XIII

“Part XI Line 2aUnrealized appreciation is recorded as revenue on financial statementPart XI Line 4a and Part XII Line 4aInvestment expenses are netted with income in the financial statement”

Financial Statement Notes

General Explanation Attachment

“Part XI Line 2aUnrealized appreciation is recorded as revenue on financial statement Part XI Line 4a and Part XII Line 4aInvestment expenses are netted with income in the financial statement”

Raw XML AppendixShowing 400 of 537 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/PayrollTaxesGrp/ManagementAndGeneralAmt0118303
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IRS990/PayrollTaxesGrp/TotalAmt0309607
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt057636
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037980
IRS990/PensionPlanContributionsGrp/TotalAmt095616
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053113
IRS990/PrincipalOfficerNm0Barbara Barnard
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IRS990/ProgramServiceRevenueGrp/Desc0Govt Contracts Sale
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IRS990/ProgramServiceRevenueGrp/Desc3Prevocational Services
IRS990/ProgramServiceRevenueGrp/Desc4Laundry Sales
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1853148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2737832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3185676
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3185676
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherRevenueAmt066155
IRS990/PYProgramServiceRevenueAmt09493710
IRS990/PYRevenuesLessExpensesAmt05143320
IRS990/PYSalariesCompEmpBnftPaidAmt05205215
IRS990/PYTotalExpensesAmt012527269
IRS990/PYTotalRevenueAmt017670589
IRS990/ReconcilationRevenueExpnssAmt02765701
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07259944
IRS990/RoyaltiesGrp/ProgramServicesAmt0199226
IRS990/RoyaltiesGrp/TotalAmt0199226
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049135303
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049488503
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Part III Line 12 Explanation of other income Cafeteria Income and Miscellaneous Income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Other income Part II line 10 or Part III line 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0884544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0946599
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01831143
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03389365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04114243
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03891205
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03272378
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03079093
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017746284
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07265415
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09493709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06229138
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt011453898
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09523836
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017746284
IRS990ScheduleA/InvestmentIncomeCYPct00.28000
IRS990ScheduleA/InvestmentIncomePYPct00.24000
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt086759
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt058730
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0444077
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IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1167196507
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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$251,839,026
Liabilities
$622,890
Net assets
$251,216,136
Revenue
$13,218,783
Expenses
$10,453,082
Net income
$2,765,701
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
2020Detailed filing. Detailed filing data is available for this year.$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
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
Peer Organizations

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