Civic Intelligence

The Threshold Incorporated

990 • Fiscal year 2020 • EIN 39-1102430

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 29, 2021

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

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

20th percentile

0.08x

Higher debt load relative to revenue than 20% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

38th percentile

0.7%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

38th percentile

3.2%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$14,321,922

Up $439,619 (+3.2%) from 2019

Net Assets

Up

$13,970,389

Up $446,637 (+3.3%) from 2019

Liabilities

Down

$351,533

Down $7,018 (-2.0%) from 2019

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin38th percentile

Revenue

Down

$4,599,556

Down $610,880 (-12%) from 2019

Expenses

Down

$4,565,092

Down $749,715 (-14%) from 2019

Net Income

Up

$34,464

Up $138,835 (+133%) from 2019

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

2020

Assets$14,321,922
Liabilities$351,533
Net Assets$13,970,389
Open 2020 Filing

Operations Trend

Revenue Growth25th 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

2020

Revenue$4,599,556
Expenses$4,565,092
Net Income$34,464
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 29, 2021
Return Version
2020v4.0
Gross Receipts
$4,891,059
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$7,511,217$7,415,663▼ $95,554
Savings and Temporary Cash Investments$1,361,323$1,553,425▲ $192,102
Investments in Publicly Traded Securities$681,062$659,414▼ $21,648
Accounts Receivable$380,797$356,967▼ $23,830
Prepaid Expenses and Deferred Charges$14,501$30,147▲ $15,646
Total Assets$13,882,303$14,321,922▲ $439,619
Other Assets Total$3,933,403$4,306,306▲ $372,903
Liabilities
Accounts Payable and Accrued Expenses$350,726$343,708▼ $7,018
Other Liabilities$7,825$7,825→ $0
Total Liabilities$358,551$351,533▼ $7,018
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,557,486$9,628,285▲ $70,799
Net Assets With Donor Restrictions$3,966,266$4,342,104▲ $375,838
Total Net Assets Fund Balance$13,523,752$13,970,389▲ $446,637
Total Liabilities and Net Assets / Fund Balance$13,882,303$14,321,922▲ $439,619

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,883,686$3,544,804$8,428,490
Land$2,203,909-$2,203,909
Equipment$319,801$839,140$1,158,941
Other Land Buildings$8,267$51,009$59,276
Other Assets Org$4,306,306--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
John BloorExecutive DiFT$123,267$123,267

Board Members and Trustees

NameTitle
Andrea KaehnyPresident
Don BettersBoard Member
Jacki GambucciBoard Member
Jill CorbettBoard Member
Martha MertenBoard Member
Scott MathesonBoard Member
Sue GarmanBoard Member
Tom HostadBoard Member
Travis LivingoodBoard Member
Chad UebersetzigExec. Board
Jim SchwalenPast Preside
Amy SalbergSecretary
Gretchen VickneyTreasurer
Phil SutterVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$661,633
Program Service Revenue
$2,959,506
Investment Income
$36,299
Other Revenue
$942,118
All Other Contributions
$478,904
Change in Net Assets
$34,464

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,595,449
Revenue Not Reported on Financial Statements
$4,107
Revenue Not Reported on Form 990
$585,398
Other Revenue Adjustments
$4,107
Total Revenue per Audited Statements
$5,180,847
Total Revenue per Form 990
$4,599,556
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,439,508
Other Expenses$1,125,584
Total Fundraising Expense$2,365
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,635,684$680,557-$3,316,241
Occupancy$411,688$26,829-$438,517
Fees for Services Other$279,805--$279,805
Current Officers, Directors, Trustees, and Key Employees$97,970$25,297-$123,267
All Other Expenses$60,265$9,841-$70,106
Other Expenses$31,756$8,993$2,365$31,756
Fees for Services Accounting$12,358$1,492-$13,850
Fees for Services Legal$299$36-$335
Total Functional Expenses$3,784,220$778,507$2,365$4,565,092

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,734,210
Total Expenses per Form 990$4,565,092
Expenses per Audited Statements$4,560,985
Expenses Not Reported on Form 990$173,225
Expenses Not Reported on Financial Statements$4,107
Other Expense Adjustments$4,107
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,609
Fundraising Gross Income$322
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sweepstakes$27,927-$5,187-
Total Events$27,927-$10,287$-10,287
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 35% controlled entity
No
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 executive 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
2021-07-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Bloor
Formed
1968
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
14
Employees
196
Volunteers
26

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 10,287 rental expenses 162,938 change in interest of threshold foundation 372,903 management fees -4,107 fundraising expenses -10,287 rental expenses -162,938 management fees 4,107 total 372,903”

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 10,287 rental expenses 162,938 change in interest of threshold foundation 372,903”

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

“MANAGEMENT FEES 4,107”

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

“Fundraising expenses 10,287 rental expenses 162,938”

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

“MANAGEMENT FEES 4,107”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11PAST PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE PRESIDE
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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/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT MAINT & REPAIR
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12420
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28993
IRS990/OtherExpensesGrp/ProgramServicesAmt0186898
IRS990/OtherExpensesGrp/ProgramServicesAmt141939
IRS990/OtherExpensesGrp/ProgramServicesAmt225558
IRS990/OtherExpensesGrp/ProgramServicesAmt331756
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IRS990/OtherExpensesGrp/TotalAmt144359
IRS990/OtherExpensesGrp/TotalAmt236916
IRS990/OtherExpensesGrp/TotalAmt331756
IRS990/OtherLiabilitiesGrp/BOYAmt07825
IRS990/OtherLiabilitiesGrp/EOYAmt07825
IRS990/OtherRevenueMiscGrp/Desc0PPP & COVID RELIEF
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IRS990/OtherSalariesAndWagesGrp/TotalAmt03316241
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0JOHN BLOOR
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IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTED REVENUES
IRS990/ProgramServiceRevenueGrp/Desc1AGENCY WORK PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT PAY PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02277559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1605642
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt276305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02277559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1605642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt276305
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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01918259
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01394006
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.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0561755
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0551994
IRS990/ProgSrvcAccomActyOtherGrp/Desc0AGENCY WORK PROGRAMS - INDIVIDUALS WITH DISABILITIES ARE EMPLOYED BY THE ORGANIZATION TO WORK IN ITS TTI INDUSTRIES AND/OR CLEAN SWEEP DIVISIONS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0891459
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0757089
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0533276
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030072
IRS990/PYOtherExpensesAmt01368382
IRS990/PYOtherRevenueAmt096672
IRS990/PYProgramServiceRevenueAmt04550416
IRS990/PYRevenuesLessExpensesAmt0-104371
IRS990/PYSalariesCompEmpBnftPaidAmt03946425
IRS990/PYTotalExpensesAmt05314807
IRS990/PYTotalRevenueAmt05210436
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt034464
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0154802
IRS990/RentalIncomeOrLossGrp/RealAmt0138427
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt01361323
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01553425
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING EVENT 47,567 MISCELLANEOUS 1,676
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0533276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0605472
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0555610
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0540136
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0326588
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01158941
IRS990ScheduleD/ExpensesNotReportedAmt0173225
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04107

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Filings

Displayed year

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

Open filing
Assets
$14,321,922
Liabilities
$351,533
Net assets
$13,970,389
Revenue
$4,599,556
Expenses
$4,565,092
Net income
$34,464
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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