Civic Intelligence

The Threshold Incorporated

990 • Fiscal year 2017 • EIN 39-1102430

Jan 01, 2017 to Dec 31, 2017 • Filed on May 31, 2018

Organization ProfileWWW.THETHRESHOLDINC.ORG

View Organization Page

600 Rolfs AvenueWest Bend, WI 53090

(262) 338-1188

Siviq Scores

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

Liabilities / Assets

21st percentile

0.03x

Higher debt load relative to assets than 21% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.07x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

27th percentile

-2.3%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

38th percentile

1.3%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-11%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$13,760,978

Up $181,213 (+1.3%) from 2016

Net Assets

Up

$13,383,162

Up $231,773 (+1.8%) from 2016

Liabilities

Down

$377,816

Down $50,560 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin27th percentile

Revenue

Down

$5,177,222

Down $608,696 (-11%) from 2016

Expenses

Down

$5,295,516

Down $590,879 (-10%) from 2016

Net Income

Down

-$118,294

Down $17,817 (-18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $7,047,895Liabilities 2011: $369,611Net Assets 2011: $6,678,2842011Assets 2012: $12,770,334Liabilities 2012: $504,548Net Assets 2012: $12,265,7862012Assets 2013: $13,547,643Liabilities 2013: $504,635Net Assets 2013: $13,043,0082013Assets 2014: $13,463,688Liabilities 2014: $416,399Net Assets 2014: $13,047,2892014Assets 2015: $13,608,078Liabilities 2015: $428,504Net Assets 2015: $13,179,5742015Assets 2016: $13,579,765Liabilities 2016: $428,376Net Assets 2016: $13,151,3892016Assets 2017: $13,760,978Liabilities 2017: $377,816Net Assets 2017: $13,383,1622017Assets 2018: $13,389,670Liabilities 2018: $337,880Net Assets 2018: $13,051,7902018Assets 2019: $13,882,303Liabilities 2019: $358,551Net Assets 2019: $13,523,7522019Assets 2020: $14,321,922Liabilities 2020: $351,533Net Assets 2020: $13,970,3892020Assets 2021: $17,151,603Liabilities 2021: $359,677Net Assets 2021: $16,791,9262021Assets 2022: $16,925,127Liabilities 2022: $478,302Net Assets 2022: $16,446,8252022Assets 2023: $17,748,052Liabilities 2023: $459,948Net Assets 2023: $17,288,1042023Assets 2024: $18,746,315Liabilities 2024: $563,876Net Assets 2024: $18,182,4392024

Highlighted filing

2017

Assets$13,760,978
Liabilities$377,816
Net Assets$13,383,162
Open 2017 Filing

Operations Trend

Revenue Growth16th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,002,497Expenses 2011: $5,705,669Net Income 2011: $296,8282011Revenue 2012: $11,197,826Expenses 2012: $5,808,343Net Income 2012: $5,389,4832012Revenue 2013: $6,428,381Expenses 2013: $5,716,618Net Income 2013: $711,7632013Revenue 2014: $5,490,851Expenses 2014: $5,512,439Net Income 2014: -$21,5882014Revenue 2015: $5,855,304Expenses 2015: $5,643,779Net Income 2015: $211,5252015Revenue 2016: $5,785,918Expenses 2016: $5,886,395Net Income 2016: -$100,4772016Revenue 2017: $5,177,222Expenses 2017: $5,295,516Net Income 2017: -$118,2942017Revenue 2018: $5,323,824Expenses 2018: $5,303,748Net Income 2018: $20,0762018Revenue 2019: $5,210,436Expenses 2019: $5,314,807Net Income 2019: -$104,3712019Revenue 2020: $4,599,556Expenses 2020: $4,565,092Net Income 2020: $34,4642020Revenue 2021: $6,539,239Expenses 2021: $4,502,180Net Income 2021: $2,037,0592021Revenue 2022: $5,086,172Expenses 2022: $4,958,297Net Income 2022: $127,8752022Revenue 2023: $5,420,317Expenses 2023: $5,190,801Net Income 2023: $229,5162023Revenue 2024: $6,072,801Expenses 2024: $5,636,747Net Income 2024: $436,0542024

Highlighted filing

2017

Revenue$5,177,222
Expenses$5,295,516
Net Income-$118,294
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 31, 2018
Return Version
2017v2.3
Gross Receipts
$5,459,014
Mission and Program Overview

Mission

The threshold incorporated provides programs and services for children under 3 years of age and adults 18 years and older with disabilities in southeastern wisconsin, particularly washington and surrounding counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,751,285$7,747,877▼ $3,408
Savings and Temporary Cash Investments$1,323,598$1,264,404▼ $59,194
Investments in Publicly Traded Securities$605,934$583,179▼ $22,755
Accounts Receivable$425,008$395,056▼ $29,952
Other Notes and Loans Receivable, Net$53,907$30,552▼ $23,355
Prepaid Expenses and Deferred Charges$2,970$6,105▲ $3,135
Total Assets$13,579,765$13,760,978▲ $181,213
Other Assets Total$3,417,063$3,733,805▲ $316,742
Liabilities
Accounts Payable and Accrued Expenses$420,551$369,991▼ $50,560
Other Liabilities$7,825$7,825→ $0
Total Liabilities$428,376$377,816▼ $50,560
Net Assets / Fund Balance
Unrestricted Net Assets$13,096,528$13,337,747▲ $241,219
Temporarily Rstr Net Assets$54,861$45,415▼ $9,446
Total Net Assets Fund Balance$13,151,389$13,383,162▲ $231,773
Total Liabilities and Net Assets / Fund Balance$13,579,765$13,760,978▲ $181,213

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,254,989$2,942,721$8,197,710
Land$2,203,909-$2,203,909
Equipment$288,742$836,257$1,124,999
Other Land Buildings$237$48,257$48,494
Other Assets Org$3,733,805--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
John BloorExecutive DiFT$121,275$121,275

Board Members and Trustees

NameTitle
Todd HammerPresident
Chad UebersetzigBoard Member
David LefeberBoard Member
Jacki GambucciBoard Member
Jill CorbettBoard Member
John BeisbierBoard Member
Phil SutterBoard Member
Scott MathesonBoard Member
Sue GarmanBoard Member
Tom HostadBoard Member
Travis LivingoodBoard Member
Jim SchwalenPast Preside
Amy SalbergSecretary
Gretchen VickneyTreasurer
Andrea KaehnyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$555,610
Program Service Revenue
$4,469,388
Investment Income
$46,505
Other Revenue
$105,719
All Other Contributions
$362,868
Change in Net Assets
$-118,294

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial2$32,250Cost
Total Noncash Contributions2$32,250-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,172,799
Revenue Not Reported on Financial Statements
$4,423
Revenue Not Reported on Form 990
$520,087
Other Revenue Adjustments
$4,423
Total Revenue per Audited Statements
$5,692,886
Total Revenue per Form 990
$5,177,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,884,333
Other Expenses$1,411,183
Total Fundraising Expense$4,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,200,940$683,393-$3,884,333
Occupancy$449,874$22,589-$472,463
Fees for Services Other$264,145--$264,145
All Other Expenses$134,926$5,139-$140,065
Other Expenses$55,893$10,934$4,451$66,827
Fees for Services Accounting$12,854$1,479-$14,333
Fees for Services Legal$649$75-$724
Total Functional Expenses$4,520,559$770,506$4,451$5,295,516

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,461,113
Total Expenses per Form 990$5,295,516
Expenses per Audited Statements$5,291,093
Expenses Not Reported on Form 990$170,020
Expenses Not Reported on Financial Statements$4,423
Other Expense Adjustments$4,423
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,783
Fundraising Gross Income$6,976
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sweepstakes$41,389-$7,241-
Total Events$41,389-$12,841$-12,841
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Securitiy Deposits$7,825
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
Yes
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

“A first review is done by the administration; then, the audit committee of the board of directors, with authorization of the board, reviews the form 990. Either before or after filing, the audit committee of the board also reports back to the full board on its review of the form 990.”

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

“Each year the full threshold board of directors, at an officially called meeting, reviews the conflict of interest policy; each board member then signs a statement of compliance with the policy which is held on record.”

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

“An executive committee of the board of directors is comprised of independent persons and is charged by the board to execute an annual review and recommendation of the executive director's compensation; the executive committee uses an annual salary survey for comparability data - the survey is conducted by rehabilitation for wisconsin (rfw) - rfw is a private, statewide, not-for-profit association of community rehabilitation programs of which threshold is a member - the comparable data available from the survey includes salary by position, salary relative to the size of the entity, etc.; upon completing its review, the executive committee submits a recommended compensation to the board; the full board then acts on the recommendation and a contemporaneous substantiation of the deliberation and decision is maintained in board records.”

Form 990, Page 6, Part VI, Line 19

“Threshold makes its governing documents, conflict of interest policy, and financial statements available to the public at its principal administrative offices during normal business hours, and in response to written requests received at its principal administrative offices.”

Filing and Contact Details

Filer

Filer Name
The Threshold Incorporated
EIN
39-1102430
Phone
2623381188
Address
600 ROLFS AVENUE, WEST BEND, WI 53090

Signing Officer

Name
Gretchen Vickney
Title
Treasurer
Phone
2623381188
Signed
2018-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bloor
Formed
1968
Legal Domicile
Wi
Voting Board Members
15
Independent Board Members
15
Employees
299
Volunteers
45

Preparer

Firm
Kieckhafer Dietzler Hauser Hanson Llp
Address
PO BOX 637, WEST BEND, WI 53095-0637
Preparer
James Saueressig
Phone
2623342341
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Agency work programs - individuals with disabilities are employed by the organization to work in its tti industries and/or clean sweep divisions.”

Form 990, Part XI, Line 9

“Fundraising expenses 14,766 rental expenses 155,254 change in interest in net assets of threshold foundation 316,742 management fees -4,423 fundraising expenses -14,766 rental expenses -155,254 management fees 4,423 total 316,742”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization's current accounting policy is to disclose liabilities for uncertain tax positions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes, nor is it aware of any exposure to unrelated business income tax. The organization files tax returns in the u.s. Federal jurisdiction and the state of wisconsin. The organization does not have any tax returns currently under examination by a federal or state jurisdiction.”

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 14,766 rental expenses 155,254 change in interest in net assets of threshold foundation 316,742”

Schedule D, Page 4, Part XI, Line 4B

“MANAGEMENT FEES 4,423”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 14,766 rental expenses 155,254”

Schedule D, Page 4, Part XII, Line 4B

“MANAGEMENT FEES 4,423”

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IRS990/MissionDesc0THE THRESHOLD INCORPORATED PROVIDES PROGRAMS AND SERVICES FOR CHILDREN UNDER 3 YEARS OF AGE AND ADULTS 18 YEARS AND OLDER WITH DISABILITIES IN SOUTHEASTERN WISCONSIN, PARTICULARLY WASHINGTON AND SURROUNDING COUNTIES.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122695
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210934
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IRS990/OtherExpensesGrp/ProgramServicesAmt261254
IRS990/OtherExpensesGrp/ProgramServicesAmt355893
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IRS990/OtherExpensesGrp/TotalAmt1177488
IRS990/OtherExpensesGrp/TotalAmt288400
IRS990/OtherExpensesGrp/TotalAmt366827
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1648155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03821233
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1648155
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY SERVICES - PROVIDES OPTIONS FOR YOUTH AND ADULTS WITH DISABILITIES TO ENJOY LEISURE ACTIVITIES OR WORK ON SKILL-BUILDING ACTIVITIES; SCHEDULED AFTER HOURS AND WEEKEND ACTIVITIES; SOCIAL, COMMUNITY, LEISURE AND RECREATION ACTIVITIES.
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IRS990/ProgSrvcAccomActy3Grp/Desc0BIRTH TO THREE - USING NATURAL ENVIRONMENT SETTINGS, THIS PROGRAM OFFERS SERVICE COORDINATION, SPECIAL EDUCATION, THERAPY AND FAMILY SUPPORT TO CHILDREN AGES BIRTH TO THREE WITH DEVELOPMENTAL DELAYS OR DISABILITIES.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0764516
IRS990/ProgSrvcAccomActyOtherGrp/Desc0AGENCY WORK PROGRAMS - INDIVIDUALS WITH DISABILITIES ARE EMPLOYED BY THE ORGANIZATION TO WORK IN ITS TTI INDUSTRIES AND/OR CLEAN SWEEP DIVISIONS.
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IRS990/PYSalariesCompEmpBnftPaidAmt04111386
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING EVENT 55,944 MISCELLANEOUS 13,874
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Filings

Displayed year

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

Open filing
Assets
$13,760,978
Liabilities
$377,816
Net assets
$13,383,162
Revenue
$5,177,222
Expenses
$5,295,516
Net income
-$118,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$0.56$18.2$6.07$5.64$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.7$0.46$17.3$5.42$5.19$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.48$16.4$5.09$4.96$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$0.36$16.8$6.54$4.50$2.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.35$14.0$4.60$4.57$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$0.36$13.5$5.21$5.31$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$0.34$13.1$5.32$5.30$0.02
2017Detailed filing. Detailed filing data is available for this year.$13.8$0.38$13.4$5.18$5.30$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.43$13.2$5.79$5.89$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.43$13.2$5.86$5.64$0.21
2014Detailed filing. Detailed filing data is available for this year.$13.5$0.42$13.0$5.49$5.51$0.02
2013Detailed filing. Detailed filing data is available for this year.$13.5$0.50$13.0$6.43$5.72$0.71
2012Summary only. Only limited summary data is available for this year.$12.8$0.50$12.3$11.2$5.81$5.39
2011Summary only. Only limited summary data is available for this year.$7.05$0.37$6.68$6.00$5.71$0.30