Civic Intelligence

Camp Gray Inc.

990 • Fiscal year 2017 • EIN 39-1096409

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 16, 2018

Organization ProfileWWW.CAMPGRAY.COM

View Organization Page

E10213 Shady Lane RoadReedsburg, WI 53959

(800) 711-4729

Siviq Scores

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

Liabilities / Assets

66th percentile

0.35x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.91x

Higher debt load relative to revenue than 80% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

93rd percentile

61%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

23rd percentile

$49,568

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

97th percentile

122%

Faster asset growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$7,969,246

Up $4,377,978 (+122%) from 2016

Net Assets

Up

$5,191,702

Up $1,857,629 (+56%) from 2016

Liabilities

Up

$2,777,544

Up $2,520,349 (+980%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin93rd percentile

Revenue

Up

$3,067,436

Up $679,555 (+28%) from 2016

Expenses

Up

$1,209,807

Up $187,772 (+18%) from 2016

Net Income

Up

$1,857,629

Up $491,783 (+36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$10M$5.0M$0Assets 2010: $1,353,749Liabilities 2010: $34,401Net Assets 2010: $1,319,3482010Assets 2011: $1,511,023Liabilities 2011: $34,218Net Assets 2011: $1,476,8052011Assets 2012: $1,793,855Liabilities 2012: $267,865Net Assets 2012: $1,525,9902012Assets 2013: $1,748,156Liabilities 2013: $300,800Net Assets 2013: $1,447,3562013Assets 2014: $1,928,488Liabilities 2014: $350,725Net Assets 2014: $1,577,7632014Assets 2015: $2,234,507Liabilities 2015: $266,280Net Assets 2015: $1,968,2272015Assets 2016: $3,591,268Liabilities 2016: $257,195Net Assets 2016: $3,334,0732016Assets 2017: $7,969,246Liabilities 2017: $2,777,544Net Assets 2017: $5,191,7022017Assets 2018: $8,916,348Liabilities 2018: $2,431,576Net Assets 2018: $6,484,7722018Assets 2019: $8,055,221Liabilities 2019: $1,276,129Net Assets 2019: $6,779,0922019Assets 2020: $7,523,222Liabilities 2020: $1,186,631Net Assets 2020: $6,336,5912020Assets 2021: $7,572,404Liabilities 2021: $694,794Net Assets 2021: $6,877,6102021Assets 2022: $7,933,907Liabilities 2022: $480,668Net Assets 2022: $7,453,2392022Assets 2023: $7,997,557Liabilities 2023: $385,599Net Assets 2023: $7,611,9582023Assets 2024: $7,851,389Liabilities 2024: $344,908Net Assets 2024: $7,506,4812024

Highlighted filing

2017

Assets$7,969,246
Liabilities$2,777,544
Net Assets$5,191,702
Open 2017 Filing

Operations Trend

Revenue Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $685,0022010Revenue 2011: $856,588Expenses 2011: $699,131Net Income 2011: $157,4572011Expenses 2012: $772,2192012Revenue 2013: $754,065Expenses 2013: $832,699Net Income 2013: -$78,6342013Revenue 2014: $941,255Expenses 2014: $810,848Net Income 2014: $130,4072014Revenue 2015: $1,280,991Expenses 2015: $890,527Net Income 2015: $390,4642015Revenue 2016: $2,387,881Expenses 2016: $1,022,035Net Income 2016: $1,365,8462016Revenue 2017: $3,067,436Expenses 2017: $1,209,807Net Income 2017: $1,857,6292017Revenue 2018: $2,636,322Expenses 2018: $1,343,252Net Income 2018: $1,293,0702018Revenue 2019: $2,033,391Expenses 2019: $1,352,293Net Income 2019: $681,0982019Revenue 2020: $492,546Expenses 2020: $934,545Net Income 2020: -$441,9992020Revenue 2021: $1,676,963Expenses 2021: $1,180,368Net Income 2021: $496,5952021Revenue 2022: $2,093,984Expenses 2022: $1,507,722Net Income 2022: $586,2622022Revenue 2023: $1,727,033Expenses 2023: $1,568,314Net Income 2023: $158,7192023Revenue 2024: $1,506,754Expenses 2024: $1,612,231Net Income 2024: -$105,4772024

Highlighted filing

2017

Revenue$3,067,436
Expenses$1,209,807
Net Income$1,857,629
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 16, 2018
Return Version
2017v2.2
Gross Receipts
$3,114,523
Mission and Program Overview

Mission

Camp gray invites people of all ages to encounter jesus christ in all creation, experience a fun and vibrant catholic community, and be challenged to ever more deeply know, love, and serve god and neighbor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,484,534$5,197,992▲ $2,713,458
Cash and Non-Interest-Bearing Accounts$1,045,142$1,981,187▲ $936,045
Pledges and Grants Receivable$11,520$781,211▲ $769,691
Savings and Temporary Cash Investments$41,313$0▼ $41,313
Total Assets$3,591,268$7,969,246▲ $4,377,978
Other Assets Total$8,759$8,856▲ $97
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,500,000-
Deferred Revenue$246,382$277,396▲ $31,014
Accounts Payable and Accrued Expenses$10,813$148▼ $10,665
Total Liabilities$257,195$2,777,544▲ $2,520,349
Net Assets / Fund Balance
Unrestricted Net Assets$2,926,233$4,410,491▲ $1,484,258
Temporarily Rstr Net Assets$407,840$781,211▲ $373,371
Total Net Assets Fund Balance$3,334,073$5,191,702▲ $1,857,629
Total Liabilities and Net Assets / Fund Balance$3,591,268$7,969,246▲ $4,377,978

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,414,361$965,204$5,379,565
Other Land Buildings$571,397$103,812$675,209
Equipment$180,539$330,868$511,407
Land$31,695-$31,695
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca HoebenExec DirectorFT$37,391$12,177$49,568
Jeff HoebenVice President/co-exec DirectorFT$37,391$12,176$49,567

Board Members and Trustees

NameTitle
Most Rev Robert C MorlinoPresident
Msgr James R BartyllaVice President
Robert FlanneryVice President
Msgr Larry BakkeDirector
Eric SchiedermayerAsst. Secretary
John C PhilippAsst. Treasurer
William YallalySecretary
Sam BallwegTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
AdciArchitectural And Interior Design Servic5100 EASTPARK BLVD 310, Madison, WI 53718$128,581
Revenue and Support

Revenue Composition

Contributions and Grants
$2,163,483
Program Service Revenue
$866,184
Investment Income
$30
Other Revenue
$37,739
All Other Contributions
$2,163,483
Change in Net Assets
$1,857,629

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$129,397Publicly Traded Security
Total Noncash Contributions4$129,397-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$696,103
Salaries, Compensation, and Employee Benefits$513,704
Total Fundraising Expense$96,166
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$340,879$8,798-$349,677
Depreciation Depletion$137,737--$137,737
Occupancy$113,470--$113,470
Current Officers, Directors, Trustees, and Key Employees$69,335$29,800-$99,135
All Other Expenses$49,547$18,556$850$68,953
Insurance$41,668--$41,668
Payroll Taxes$29,799$2,672-$32,471
Interest-$30,269-$30,269
Office Expenses$25,623--$25,623
Other Expenses$22,884$5,805$95,316$22,884
Other Employee Benefits$20,044--$20,044
Advertising$15,435--$15,435
Pension Plan Contributions-$12,377-$12,377
Conferences and Meetings$9,457--$9,457
Fees for Services Accounting$6,250--$6,250
Total Functional Expenses$1,005,364$108,277$96,166$1,209,807
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,564
Fundraising Direct Expenses$11,921
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Benefit Dinner$30,564$30,564$5,228$25,336
Total Events$30,564$30,564$11,921$18,643
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
Audit committee
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The executive director and co-exec director are spouses.”

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

“Tax return will be reviewed by board before being approved.”

Form 990, Part VI, Section C, Line 18

“Documents available upon request”

Form 990, Part VI, Section C, Line 19

“Documents available upon request”

Filing and Contact Details

Filer

Filer Name
Camp Gray Inc
EIN
39-1096409
Phone
8007114729
Address
E10213 SHADY LANE ROAD, REEDSBURG, WI 53959

Signing Officer

Name
John C Philipp
Title
Assistant Treasurer
Phone
8007114729
Signed
2018-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John C Philipp
Formed
1968
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
2
Employees
54
Volunteers
96

Preparer

Firm
Hawkins Ash Cpas Llp
Address
2360 DUCK CREEK PARKWAY, GREEN BAY, WI 54303-3300
Preparer
Jeffrey Danen
Phone
9203369850
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

“The corporation's board of directors oversees the consolidated audit of the roman catholic diocese of madison, inc. And affiliates.”

Financial Statement Notes

PART X, LINE 2:

“Management has analyzed the tax positions taken by the diocese and affiliates, and has concluded that as of june 30, 2017, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The diocese and affiliates is subject to routine audits by taxing jurisdictions: however, there are currently no audits for any tax periods in progress.”

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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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3ASST. TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT/CO-EXEC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9EXEC DIRECTOR
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IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017670
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt017670
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0129397
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0113470
IRS990/OccupancyGrp/TotalAmt0113470
IRS990/OfficeExpensesGrp/ProgramServicesAmt025623
IRS990/OfficeExpensesGrp/TotalAmt025623
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08759
IRS990/OtherAssetsTotalGrp/EOYAmt08856
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt020044
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020044
IRS990/OtherExpensesGrp/Desc0CAMPER FOOD
IRS990/OtherExpensesGrp/Desc1CAMPAIGN EXPENSES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt095316
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05805
IRS990/OtherExpensesGrp/ProgramServicesAmt091829
IRS990/OtherExpensesGrp/ProgramServicesAmt131407
IRS990/OtherExpensesGrp/ProgramServicesAmt222884
IRS990/OtherExpensesGrp/TotalAmt097634
IRS990/OtherExpensesGrp/TotalAmt195316
IRS990/OtherExpensesGrp/TotalAmt231407
IRS990/OtherExpensesGrp/TotalAmt322884
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/Desc0PATRONAGE DIVIDEND
IRS990/OtherRevenueMiscGrp/ExclusionAmt01426
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01426
IRS990/OtherRevenueTotalAmt01426
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt08798
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0340879
IRS990/OtherSalariesAndWagesGrp/TotalAmt0349677
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02672
IRS990/PayrollTaxesGrp/ProgramServicesAmt029799
IRS990/PayrollTaxesGrp/TotalAmt032471
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012377
IRS990/PensionPlanContributionsGrp/TotalAmt012377
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt011520
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0781211
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN C PHILIPP
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/Desc0CAMPER FEES
IRS990/ProgramServiceRevenueGrp/Desc1FACILITATE PROGRAMS (E
IRS990/ProgramServiceRevenueGrp/Desc2GROUP RENTALS
IRS990/ProgramServiceRevenueGrp/Desc3OTHER PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0694781
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1134878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0694781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1134878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39796
IRS990/ProgSrvcAccomActy2Grp/Desc0FACILITATED RETREATS - DURING 2017, CAMP GRAY HELD AND FACILITATED 94 RETREATS ON CATHOLIC SACRAMENTAL CONFIRMATION, ENVIRONMENTAL STEWARDSHIP, TEAM BUILDING AND SPIRITUAL GROWTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030404
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt026729
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01531291
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041
IRS990/PYOtherExpensesAmt0563570
IRS990/PYOtherRevenueAmt033880
IRS990/PYProgramServiceRevenueAmt0822669
IRS990/PYRevenuesLessExpensesAmt01365846
IRS990/PYSalariesCompEmpBnftPaidAmt0458465
IRS990/PYTotalExpensesAmt01022035
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02387881
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01857629
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0857125
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041313
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0373468
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0290925
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0105099
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0769492
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02163483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01531291
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0490502
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0174466
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt079007
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04438749
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0710
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0919020
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0873718
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0792081
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0735469
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0665881
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03986169
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt030564
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt029771
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt032955
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt093290
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0710
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0872
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01426
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05412
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt011071
IRS990ScheduleA/OtherIncome509Grp/TotalAmt017909
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90770
IRS990ScheduleA/PublicSupportPY509Pct00.93350
IRS990ScheduleA/PublicSupportTotal509Amt07748716
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0373468
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0290925
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0105099
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0769492
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03113067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02434780
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01315538
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0909935
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0744888
IRS990ScheduleA/Total509Grp/TotalAmt08518208
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03114523
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02440233
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01326678
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0909957
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0745598
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08536989
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04414361
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0965204
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05379565
IRS990ScheduleD/EquipmentGrp/BookValueAmt0180539
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0330868
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0511407
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt031695
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt031695
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0571397
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0103812
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0675209
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE DIOCESE AND AFFILIATES, AND HAS CONCLUDED THAT AS OF JUNE 30, 2017, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE DIOCESE AND AFFILIATES IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05197992
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0FUNDRAISING CONSULTANT
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-80443
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0MCDONALD SCHAEFER
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt080443
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt02810 CROSSROADS DRIVE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0MADISON
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd053718
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011921

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,969,246
Liabilities
$2,777,544
Net assets
$5,191,702
Revenue
$3,067,436
Expenses
$1,209,807
Net income
$1,857,629
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.85$0.34$7.51$1.51$1.61$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.00$0.39$7.61$1.73$1.57$0.16
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.93$0.48$7.45$2.09$1.51$0.59
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$7.57$0.69$6.88$1.68$1.18$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.52$1.19$6.34$0.49$0.93$0.44
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.06$1.28$6.78$2.03$1.35$0.68
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$8.92$2.43$6.48$2.64$1.34$1.29
2017Detailed filing. Detailed filing data is available for this year.$7.97$2.78$5.19$3.07$1.21$1.86
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.26$3.33$2.39$1.02$1.37
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.23$0.27$1.97$1.28$0.89$0.39
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.35$1.58$0.94$0.81$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.75$0.30$1.45$0.75$0.83$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.27$1.53$0.77
2011Summary only. Only limited summary data is available for this year.$1.51$0.03$1.48$0.86$0.70$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.03$1.32$0.69
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $5M-$10M nonprofits