Civic Intelligence

Robert E Berry Halfway House Inc.

990 • Fiscal year 2013 • EIN 39-1085048

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 29, 2014

178 6th StreetFond Du Lac, WI 54935

(920) 921-7723

Siviq Scores

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

Liabilities / Assets

86th percentile

0.37x

Higher debt load relative to assets than 86% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

87th percentile

0.23x

Higher debt load relative to revenue than 87% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

36th percentile

-2.3%

Higher net margin than 36% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

78th percentile

29%

Faster asset growth than 78% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$217,874

Up $49,115 (+29%) from 2012

Net Assets

Up

$137,815

Up $15,157 (+12%) from 2012

Liabilities

Up

$80,059

Up $33,958 (+74%) from 2012

Revenue

$342,929

No earlier filing loaded for comparison.

Expenses

Up

$350,834

Up $38,894 (+12%) from 2012

Net Income

-$7,905

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $181,308Liabilities 2010: $40,861Net Assets 2010: $140,4472010Assets 2011: $181,948Liabilities 2011: $41,740Net Assets 2011: $140,2082011Assets 2012: $168,759Liabilities 2012: $46,101Net Assets 2012: $122,6582012Assets 2013: $217,874Liabilities 2013: $80,059Net Assets 2013: $137,8152013Assets 2014: $222,780Liabilities 2014: $83,102Net Assets 2014: $139,6782014Assets 2015: $226,290Liabilities 2015: $86,035Net Assets 2015: $140,2552015Assets 2016: $254,652Liabilities 2016: $110,429Net Assets 2016: $144,2232016Assets 2017: $245,292Liabilities 2017: $139,526Net Assets 2017: $105,7662017Assets 2018: $243,882Liabilities 2018: $90,946Net Assets 2018: $152,9362018Assets 2019: $241,074Liabilities 2019: $80,896Net Assets 2019: $160,1782019Assets 2020: $259,920Liabilities 2020: $81,607Net Assets 2020: $178,3132020Assets 2021: $278,840Liabilities 2021: $87,805Net Assets 2021: $191,0352021Assets 2022: $266,117Liabilities 2022: $80,473Net Assets 2022: $185,6442022Assets 2023: $340,475Liabilities 2023: $169,473Net Assets 2023: $171,0022023Assets 2024: $334,815Liabilities 2024: $160,182Net Assets 2024: $174,6332024

Highlighted filing

2013

Assets$217,874
Liabilities$80,059
Net Assets$137,815

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $248,0702010Expenses 2011: $283,7982011Expenses 2012: $311,9402012Revenue 2013: $342,929Expenses 2013: $350,834Net Income 2013: -$7,9052013Revenue 2014: $386,204Expenses 2014: $372,490Net Income 2014: $13,7142014Revenue 2015: $350,673Expenses 2015: $331,864Net Income 2015: $18,8092015Revenue 2016: $358,752Expenses 2016: $326,327Net Income 2016: $32,4252016Revenue 2017: $357,235Expenses 2017: $347,370Net Income 2017: $9,8652017Revenue 2018: $322,974Expenses 2018: $313,777Net Income 2018: $9,1972018Revenue 2019: $355,981Expenses 2019: $325,717Net Income 2019: $30,2642019Revenue 2020: $410,346Expenses 2020: $388,720Net Income 2020: $21,6262020Revenue 2021: $352,951Expenses 2021: $350,852Net Income 2021: $2,0992021Revenue 2022: $394,558Expenses 2022: $399,949Net Income 2022: -$5,3912022Revenue 2023: $474,480Expenses 2023: $489,122Net Income 2023: -$14,6422023Revenue 2024: $515,763Expenses 2024: $505,695Net Income 2024: $10,0682024

Highlighted filing

2013

Revenue$342,929
Expenses$350,834
Net Income-$7,905
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 29, 2014
Return Version
2013v3.1
Gross Receipts
$342,929
Mission and Program Overview

Mission

The specific and primary purposes are to: provide treatment and support services in the community, aid people in transition from institution to community, collaborate with other community agencies in promoting comprehensive coordinated services, advocate for the community to offer services to persons diagnosed with a mental illness and/or dual diagnosis, and educate the community concerning mental illness.

Provide assistance to residents in recovering from mental illness and/or addiction, with the goal of eventual reintegration into the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$88,331$139,129▲ $50,798
Cash and Non-Interest-Bearing Accounts$45,807$41,040▼ $4,767
Accounts Receivable$33,092$37,066▲ $3,974
Prepaid Expenses and Deferred Charges$1,529$639▼ $890
Total Assets$168,759$217,874▲ $49,115
Liabilities
Unsecured Notes Loans Payable-$49,767-
Accounts Payable and Accrued Expenses$46,101$30,292▼ $15,809
Total Liabilities$46,101$80,059▲ $33,958
Net Assets / Fund Balance
Unrestricted Net Assets$122,658$137,815▲ $15,157
Total Net Assets Fund Balance$122,658$137,815▲ $15,157
Total Liabilities and Net Assets / Fund Balance$168,759$217,874▲ $49,115

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$111,642$147,942$259,584
Equipment-$25,404$25,404
Land$19,000-$19,000
Other Land Buildings$8,487$5,660$14,147
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carolyn KeelerPresident
Amy HenningsDirector
Barbara KakatschDirector
Christie ReeseDirector
Dave WiltziusDirector
Jemal MahoneDirector
Kristina MeilahnDirector
Laura RauDirector
Vicki GarthwaiteDirector
Bev GudexProgram Dire
Gerard BonlanderSecretary
Douglas TheisenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$341,711
Investment Income
$0
Other Revenue
$1,218
Change in Net Assets
$-7,905

Audited Revenue Reconciliation

Revenue per Audited Statements
$342,929
Total Revenue per Audited Statements
$342,929
Total Revenue per Form 990
$342,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$178,976
Salaries, Compensation, and Employee Benefits$171,858
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$136,588$15,177-$151,765
Occupancy$65,813--$65,813
Fees for Services Management$24,786$2,754-$27,540
Insurance$12,783--$12,783
Payroll Taxes$10,615$1,179-$11,794
Depreciation Depletion$8,316$924-$9,240
Other Employee Benefits$7,469$830-$8,299
Fees for Services Accounting$5,101$2,746-$7,847
Other Expenses$3,002$481-$3,002
All Other Expenses$620$2,201-$2,821
Office Expenses$1,552$172-$1,724
Interest$1,400--$1,400
Total Functional Expenses$324,370$26,464$0$350,834

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$350,834
Total Expenses per Audited Statements$350,834
Total Expenses per Form 990$350,834
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
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Management is done by adult care consultants, inc.

Form 990, Page 6, Part VI, Line 11B

990 is reviewed by the board treasurer before being filed.

Form 990, Page 6, Part VI, Line 12C

Conflicts of interest are dealt with if and when they come up.

Form 990, Page 6, Part VI, Line 15B

Compensation of employees is reviewed by the executive director on an annual basis and is tied to employees performance.

Form 990, Page 6, Part VI, Line 19

Documents can be requested from the person listed on page one of the form 990 at the address on page one of the form 990.

Filing and Contact Details

Filer

EIN
39-1085048
Phone
9209217723

Signing Officer

Name
Douglas Theisen
Title
Treasurer
Phone
9209217723
Signed
2014-04-29

Organization Details

Principal Officer
Douglas Theisen
Formed
1968
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
15
Volunteers
19

Preparer

Preparer
Eric Gurholt CPA
Phone
9209238400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Estimated contract settlements 23,062

Raw XML AppendixShowing 400 of 419 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/ReconcilationRevenueExpnssAmt0-7905
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt01,618
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0120
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0341711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0308940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0278293
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0251078
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0275608
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01455630
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt049
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0218
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0218
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01218
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0400
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01618
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99870
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt01456035
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0341711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0309060
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0278413
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0251243
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0275608
IRS990ScheduleA/Total509Grp/TotalAmt01456035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0343147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0309060
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0278413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0251267
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0276033
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01457920
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0111642
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0147942
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0259584
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025404
IRS990ScheduleD/ExpensesSubtotalAmt0350834
IRS990ScheduleD/LandGrp/BookValueAmt019000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08487
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05660
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014147
IRS990ScheduleD/RevenueSubtotalAmt0342929
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0139129
IRS990ScheduleD/TotalExpensesPerForm990Amt0350834
IRS990ScheduleD/TotalRevenuePerForm990Amt0342929
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0342929
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0350834
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT IS DONE BY ADULT CARE CONSULTANTS, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 IS REVIEWED BY THE BOARD TREASURER BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICTS OF INTEREST ARE DEALT WITH IF AND WHEN THEY COME UP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF EMPLOYEES IS REVIEWED BY THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS AND IS TIED TO EMPLOYEES PERFORMANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS CAN BE REQUESTED FROM THE PERSON LISTED ON PAGE ONE OF THE FORM 990 AT THE ADDRESS ON PAGE ONE OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ESTIMATED CONTRACT SETTLEMENTS 23,062
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0168759
IRS990/TotalAssetsEOYAmt0217874
IRS990/TotalAssetsGrp/BOYAmt0168759
IRS990/TotalAssetsGrp/EOYAmt0217874
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026464
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0324370
IRS990/TotalFunctionalExpensesGrp/TotalAmt0350834
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046101
IRS990/TotalLiabilitiesEOYAmt080059
IRS990/TotalLiabilitiesGrp/BOYAmt046101
IRS990/TotalLiabilitiesGrp/EOYAmt080059
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0122658
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0137815
IRS990/TotalProgramServiceExpensesAmt0324370
IRS990/TotalProgramServiceRevenueAmt0341711
IRS990/TotalRevenueGrp/ExclusionAmt01218
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0341711
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0342929
IRS990/TotalVolunteersCnt019
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0168759
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0217874
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0122658
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0137815
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt049767
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10178 6TH STREET
IRS990/USAddress/City0FOND DU LAC
IRS990/USAddress/State0WI
IRS990/USAddress/ZIPCode054935
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUGLAS THEISEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09209217723
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-29
ReturnHeader/Filer/BusinessName/BusinessNameLine10ROBERT E BERRY HALFWAY HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0ROBE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.60$1.75$5.16$5.06$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$1.69$1.71$4.74$4.89$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.80$1.86$3.95$4.00$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.88$1.91$3.53$3.51$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.82$1.78$4.10$3.89$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.81$1.60$3.56$3.26$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.91$1.53$3.23$3.14$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$1.40$1.06$3.57$3.47$0.10
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$1.10$1.44$3.59$3.26$0.32
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.86$1.40$3.51$3.32$0.19
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.83$1.40$3.86$3.72$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.18$0.80$1.38$3.43$3.51$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.46$1.23$3.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.42$1.40$2.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.41$1.40$2.48