Civic Intelligence

Exodus Transitional Care Facility Inc.

990 • Fiscal year 2013 • EIN 39-1275204

Jan 01, 2013 to Dec 31, 2013 • Filed on May 11, 2014

Organization Profilewww.exodus-house.com
1421 Fond Du Lac AveKewaskum, WI 53040-9136

(262) 626-4166

Siviq Scores

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

Liabilities / Assets

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

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

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

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

Net Margin

34th percentile

-3.1%

Higher net margin than 34% 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

49th percentile

1.4%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

67th percentile

15%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$284,145

Up $3,998 (+1.4%) from 2012

Net Assets

Down

$261,086

Down $6,146 (-2.3%) from 2012

Liabilities

Up

$23,059

Up $10,144 (+79%) from 2012

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin34th percentile

Revenue

Up

$390,093

Up $50,926 (+15%) from 2012

Expenses

Down

$402,206

Down $1,735 (-0.4%) from 2012

Net Income

Up

-$12,113

Up $52,661 (+81%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$800K$600K$400K$200K$0Assets 2010: $361,879Liabilities 2010: $13,139Net Assets 2010: $348,7402010Assets 2011: $321,477Liabilities 2011: $17,608Net Assets 2011: $303,8692011Assets 2012: $280,147Liabilities 2012: $12,915Net Assets 2012: $267,2322012Assets 2013: $284,145Liabilities 2013: $23,059Net Assets 2013: $261,0862013Assets 2014: $240,690Liabilities 2014: $62,955Net Assets 2014: $177,7352014Assets 2015: $303,369Liabilities 2015: $56,666Net Assets 2015: $246,7032015Assets 2016: $248,043Liabilities 2016: $49,046Net Assets 2016: $198,9972016Assets 2017: $613,128Liabilities 2017: $254,016Net Assets 2017: $359,1122017Assets 2018: $515,114Liabilities 2018: $218,723Net Assets 2018: $296,3912018Assets 2019: $482,997Liabilities 2019: $207,780Net Assets 2019: $275,2172019Assets 2020: $574,116Liabilities 2020: $180,286Net Assets 2020: $393,8302020Assets 2021: $536,700Liabilities 2021: $188,341Net Assets 2021: $348,3592021Assets 2022: $626,466Liabilities 2022: $238,149Net Assets 2022: $388,3172022Assets 2023: $789,340Liabilities 2023: $256,394Net Assets 2023: $532,9462023Assets 2024: $718,476Liabilities 2024: $229,466Net Assets 2024: $489,0102024

Highlighted filing

2013

Assets$284,145
Liabilities$23,059
Net Assets$261,086
Open 2013 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $326,9482010Expenses 2011: $384,9082011Revenue 2012: $339,167Expenses 2012: $403,941Net Income 2012: -$64,7742012Revenue 2013: $390,093Expenses 2013: $402,206Net Income 2013: -$12,1132013Revenue 2014: $315,886Expenses 2014: $395,742Net Income 2014: -$79,8562014Revenue 2015: $512,903Expenses 2015: $436,443Net Income 2015: $76,4602015Revenue 2016: $435,561Expenses 2016: $485,819Net Income 2016: -$50,2582016Revenue 2017: $660,473Expenses 2017: $504,149Net Income 2017: $156,3242017Revenue 2018: $541,303Expenses 2018: $594,705Net Income 2018: -$53,4022018Revenue 2019: $475,851Expenses 2019: $504,502Net Income 2019: -$28,6512019Revenue 2020: $597,076Expenses 2020: $479,769Net Income 2020: $117,3072020Revenue 2021: $555,965Expenses 2021: $602,537Net Income 2021: -$46,5722021Revenue 2022: $688,113Expenses 2022: $640,706Net Income 2022: $47,4072022Revenue 2023: $812,707Expenses 2023: $672,253Net Income 2023: $140,4542023Revenue 2024: $683,791Expenses 2024: $727,789Net Income 2024: -$43,9982024

Highlighted filing

2013

Revenue$390,093
Expenses$402,206
Net Income-$12,113
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 11, 2014
Return Version
2013v3.1
Gross Receipts
$393,323
Mission and Program Overview

Mission

To counsel and treat adults

To counsel and treat adults suffering from alcohol addition, and to equip them with new attitudes and lifestyles for successful transition to a happy and productive future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$77,770$124,981▲ $47,211
Land, Buildings, and Equipment, Net$109,193$97,787▼ $11,406
Investments Other Securities$37,420--
Cash and Non-Interest-Bearing Accounts$7,586$30,572▲ $22,986
Accounts Receivable$33,475$17,200▼ $16,275
Savings and Temporary Cash Investments$11,552$10,482▼ $1,070
Prepaid Expenses and Deferred Charges$3,151$3,123▼ $28
Total Assets$280,147$284,145▲ $3,998
Liabilities
Accounts Payable and Accrued Expenses$12,915$23,059▲ $10,144
Total Liabilities$12,915$23,059▲ $10,144
Net Assets / Fund Balance
Unrestricted Net Assets$267,232$261,086▼ $6,146
Total Net Assets Fund Balance$267,232$261,086▼ $6,146
Total Liabilities and Net Assets / Fund Balance$280,147$284,145▲ $3,998

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$60,470$291,916$352,386
Equipment$24,858$195,200$220,058
Other Land Buildings$2,459$22,134$24,593
Land$10,000-$10,000
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Thomas MoorePresident
Bill MastersVice President
Bill RyanBoard Member
Dennis BakerBoard Member
Jeff LottoBoard Member
Russ PeckBoard Member
Triese RuppertSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,397
Program Service Revenue
$379,775
Investment Income
$3,828
Other Revenue
$5,093
All Other Contributions
$1,397
Change in Net Assets
$-12,113

Audited Revenue Reconciliation

Revenue per Audited Statements
$396,060
Total Revenue per Audited Statements
$396,060
Total Revenue per Form 990
$396,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$265,063
Other Expenses$137,143
Total Fundraising Expense$8,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$161,029$33,085$3,929$198,043
Other Employee Benefits$32,677$6,713$798$40,188
Occupancy$25,484$3,561$423$29,468
Payroll Taxes$21,817$4,483$532$26,832
Insurance$13,091$2,690$319$16,100
Office Expenses$10,125$2,535$1,700$14,360
Depreciation Depletion$12,168$425$170$12,763
Travel$5,391$1,109$131$6,631
Fees for Services Accounting$0$5,470$0$5,470
Advertising$4,814$0$0$4,814
Other Expenses$999$0$0$999
Conferences and Meetings$717$179$0$896
Total Functional Expenses$333,114$61,001$8,091$402,206

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$402,206
Total Expenses per Audited Statements$402,206
Total Expenses per Form 990$402,206
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,218
Fundraising Direct Expenses$3,230
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
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
Filing and Contact Details

Filer

EIN
39-1275204
Phone
2626264166

Signing Officer

Name
Thomas Moore
Title
Thomas Moore
Phone
2626264166
Signed
2014-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Moore
Formed
1977
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
11
Volunteers
25

Preparer

Preparer
David Krause
Phone
2623779988
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“A copy of the 990 and applicable schedules is provided”

Pt VI, Line 11B

“to the board of directors for review and approval”

Pt VI, Line 11B

“prior to submission to the IRS.”

Pt VI, Line 12C

“Board members complete a conflict of interest statement”

Pt VI, Line 12C

“on an annual basis.”

Pt VI, Line 15A

“Compensation is reviewed and approved by the board of”

Pt VI, Line 15A

“directors through the annual budgeting process. The”

Pt VI, Line 15B

“board of directors serve as volunteers and receive”

Pt VI, Line 15B

“no compensation.”

Pt VI, Line 19

“Copies of the 990 and applicable schedules are available”

Pt VI, Line 19

“upon request during normal business hours.”

Raw XML AppendixShowing 400 of 433 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of the 990 and applicable schedules is provided
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1to the board of directors for review and approval
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2prior to submission to the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board members complete a conflict of interest statement
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation is reviewed and approved by the board of
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6directors through the annual budgeting process. The
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7board of directors serve as volunteers and receive
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8no compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Copies of the 990 and applicable schedules are available
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10upon request during normal business hours.
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Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$284,145
Liabilities
$23,059
Net assets
$261,086
Revenue
$390,093
Expenses
$402,206
Net income
-$12,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$2.29$4.89$6.84$7.28$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.89$2.56$5.33$8.13$6.72$1.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$2.38$3.88$6.88$6.41$0.47
2021Detailed filing. Detailed filing data is available for this year.$5.37$1.88$3.48$5.56$6.03$0.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$1.80$3.94$5.97$4.80$1.17
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.83$2.08$2.75$4.76$5.05$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$2.19$2.96$5.41$5.95$0.53
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$2.54$3.59$6.60$5.04$1.56
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.49$1.99$4.36$4.86$0.50
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.57$2.47$5.13$4.36$0.76
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$0.63$1.78$3.16$3.96$0.80
2013Detailed filing. Detailed filing data is available for this year.$2.84$0.23$2.61$3.90$4.02$0.12
2012Summary only. Only limited summary data is available for this year.$2.80$0.13$2.67$3.39$4.04$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$0.18$3.04$3.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$0.13$3.49$3.27