Civic Intelligence

Exodus Transitional Care Facility Inc.

990 • Fiscal year 2012 • EIN 39-1275204

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 03, 2013

Organization ProfileWWW.EXODUS-HOUSE.COM
1421 Fond Du Lac Ave53040-9136
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$280,147

Flat from 2012

Net Assets

Flat

$267,232

Flat from 2012

Liabilities

Flat

$12,915

Flat from 2012

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$403,941

Flat from 2012

Net Income

-

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.

$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 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

2012

Assets$280,147
Liabilities$12,915
Net Assets$267,232
Open 2012 Filing

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $326,9482010Expenses 2011: $384,9082011Expenses 2012: $403,9412012Revenue 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

2012

Revenue-
Expenses$403,941
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 3, 2013
Return Version
2012v2.2
Gross Receipts
$407,216
Mission and Program Overview

Mission

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

Filing and Contact Details

Filer

EIN
39-1275204
Raw XML AppendixShowing 400 of 439 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY017608
IRS990/AccountsPayableAccruedExpenses/EOY012915
IRS990/AccountsReceivable/BOY032179
IRS990/AccountsReceivable/EOY033475
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0To counsel and treat adults suffering from from alcohol addiction, and to equip them with new attitudes and lifestyles for successful transition to a happy and productive future.
IRS990/AddressPrincipalOfficerUS/AddressLine101421 Fond du Lac Ave
IRS990/AddressPrincipalOfficerUS/City0Kewaskum
IRS990/AddressPrincipalOfficerUS/State0WI
IRS990/AddressPrincipalOfficerUS/ZIPCode053040
IRS990/Advertising/ProgramServices02627
IRS990/Advertising/Total02627
IRS990/AllOtherContributions030642
IRS990/AllOtherExpenses/ProgramServices02060
IRS990/AllOtherExpenses/Total02060
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY021328
IRS990/CashNonInterestBearing/EOY07586
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total00
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/ManagementAndGeneral0359
IRS990/ConferencesMeetings/ProgramServices01437
IRS990/ConferencesMeetings/Total01796
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear030642
IRS990/ContributionsGrantsPriorYear03468
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/Fundraising0170
IRS990/DepreciationDepletion/ManagementAndGeneral0425
IRS990/DepreciationDepletion/ProgramServices012964
IRS990/DepreciationDepletion/Total013559
IRS990/DescribedIn501C30true
IRS990/Description0Operation of 20 bed, state licensed and state certified Transitional Living Facility in Kewaskum, WI, helping adult males recovering from alcohol and drug dependency.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/ExcessBenefitTransaction0false
IRS990/Expense0350911
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral04325
IRS990/FeesForServicesAccounting/Total04325
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total00
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek0002.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1002.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek2002.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek3002.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek4002.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek5002.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek6002.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/NamePerson0Thomas Moore
IRS990/Form990PartVIISectionA/NamePerson1Bill Masters
IRS990/Form990PartVIISectionA/NamePerson2Triese Ruppert
IRS990/Form990PartVIISectionA/NamePerson3Bill Ryan
IRS990/Form990PartVIISectionA/NamePerson4Russ Peck
IRS990/Form990PartVIISectionA/NamePerson5Dennis Baker
IRS990/Form990PartVIISectionA/NamePerson6Jeff Lotto
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/Title0President
IRS990/Form990PartVIISectionA/Title1Vice President
IRS990/Form990PartVIISectionA/Title2Secretary
IRS990/Form990PartVIISectionA/Title3Board Member
IRS990/Form990PartVIISectionA/Title4Board Member
IRS990/Form990PartVIISectionA/Title5Boarb Member
IRS990/Form990PartVIISectionA/Title6Board Member
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/FundraisingDirectExpenses04862
IRS990/FundsToPayPremiums0false
IRS990/GainOrLoss/Securities0-26899
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities036288
IRS990/GrossIncomeFundraisingEvents05245
IRS990/GrossReceipts0407216
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Fundraising0172
IRS990/Insurance/ManagementAndGeneral01923
IRS990/Insurance/ProgramServices013212
IRS990/Insurance/Total015307
IRS990/Interest/Total00
IRS990/InvestmentIncomeCurrentYear0-22073
IRS990/InvestmentIncome/ExclusionAmount04826
IRS990/InvestmentIncomePriorYear08543
IRS990/InvestmentIncome/TotalRevenueColumn04826
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY032229
IRS990/InvestmentsOtherSecurities/EOY037420
IRS990/InvestmentsPubTradedSecurities/BOY097546
IRS990/InvestmentsPubTradedSecurities/EOY077770
IRS990/LandBldgEquipmentAccumDeprec0496488
IRS990/LandBuildingsEquipmentBasis0605681
IRS990/LandBuildingsEquipmentBasisNet/BOY0122752
IRS990/LandBuildingsEquipmentBasisNet/EOY0109193
IRS990/LessCostOthBasisSalesExpenses/Securities063187
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0To counsel and treat adults suffering from from alcohol addiction, and to equip them with new attitudes and lifestyles for successful transition to a happy and productive future.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0Thomas Moore
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY0303869
IRS990/NetAssetsOrFundBalancesEOY0267232
IRS990/NetGainOrLossInvestments/ExclusionAmount0-26899
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-26899
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn0383
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers07
IRS990/NumberOfEmployees011
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising0319
IRS990/Occupancy/ManagementAndGeneral03564
IRS990/Occupancy/ProgramServices032754
IRS990/Occupancy/Total036637
IRS990/OfficeExpenses/Fundraising01645
IRS990/OfficeExpenses/ManagementAndGeneral01640
IRS990/OfficeExpenses/ProgramServices09771
IRS990/OfficeExpenses/Total013056
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherEmployeeBenefits/Fundraising0463
IRS990/OtherEmployeeBenefits/ManagementAndGeneral05181
IRS990/OtherEmployeeBenefits/ProgramServices035602
IRS990/OtherEmployeeBenefits/Total041246
IRS990/OtherExpensePriorYear0141775
IRS990/OtherExpensesCurrentYear0140609
IRS990/OtherExpenses/Description0Telephone
IRS990/OtherExpenses/Description1Dues and subscriptions
IRS990/OtherExpenses/Description2Resident food
IRS990/OtherExpenses/Description3Medical and recreation
IRS990/OtherExpenses/Fundraising032
IRS990/OtherExpenses/ManagementAndGeneral0362
IRS990/OtherExpenses/ManagementAndGeneral1901
IRS990/OtherExpenses/ProgramServices02490
IRS990/OtherExpenses/ProgramServices13603
IRS990/OtherExpenses/ProgramServices232930
IRS990/OtherExpenses/ProgramServices32470
IRS990/OtherExpenses/Total02884
IRS990/OtherExpenses/Total14504
IRS990/OtherExpenses/Total232930
IRS990/OtherExpenses/Total32470
IRS990/OtherRevenueCurrentYear02735
IRS990/OtherRevenueMisc/Description0Other
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome02352
IRS990/OtherRevenueMisc/TotalRevenueColumn02352
IRS990/OtherRevenuePriorYear04615
IRS990/OtherSalariesAndWages/Fundraising02243
IRS990/OtherSalariesAndWages/ManagementAndGeneral025070
IRS990/OtherSalariesAndWages/ProgramServices0172273
IRS990/OtherSalariesAndWages/Total0199586
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Fundraising0253
IRS990/PayrollTaxes/ManagementAndGeneral02826
IRS990/PayrollTaxes/ProgramServices019421
IRS990/PayrollTaxes/Total022500
IRS990/PensionPlanContributions/Total00
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY02791
IRS990/PrepaidExpensesDeferredCharges/EOY03151
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0623000
IRS990/ProgramServiceRevenueCY0327863
IRS990/ProgramServiceRevenue/Description0Residential Treatement Services
IRS990/ProgramServiceRevenuePriorYear0323302
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0327863
IRS990/ProgramServiceRevenue/TotalRevenueColumn0327863
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationRevenueExpenses0-64774
IRS990/ReconciliationUnrealizedInvest028137
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0true
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0-64774
IRS990/RevenuesLessExpensesPriorYear0-44980
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear0263332
IRS990/SalariesEtcPriorYear0243133
IRS990/SavingsAndTempCashInvestments/BOY012652
IRS990/SavingsAndTempCashInvestments/EOY011552
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear0282116
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year0266130
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0255800
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years0301386
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0376979
IRS990ScheduleA/GiftsGrantsContribReceived170/Total01482411
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear0-23073
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year08652
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years06556
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years08234
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years011994
IRS990ScheduleA/GrossInvestmentIncome170/Total012363
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc0315676
IRS990ScheduleA/InvestmentIncomePercentage00.00000
IRS990ScheduleA/OtherIncome170/CurrentTaxYear02735
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus1Year06112
IRS990ScheduleA/OtherIncome170/Total08847
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPercentage50900.00000
IRS990ScheduleA/PublicSupportPertcentage17000.98590
IRS990ScheduleA/PublicSupportPertcentPriorYear00.96300
IRS990ScheduleA/PublicSupportTotal17001482411
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear0282116
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year0266130
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years0255800
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years0301386
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0376979
IRS990ScheduleA/Total170/Total01482411
IRS990ScheduleA/TotalSupport01503621
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired0true
IRS990ScheduleD/Buildings/BookValue064443
IRS990ScheduleD/Buildings/Depreciation0287944
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0352387
IRS990ScheduleD/Equipment/BookValue034750
IRS990ScheduleD/Equipment/Depreciation0208544
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0243294
IRS990ScheduleD/ExpensesSubtotal0403941
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/Land/BookValue010000
IRS990ScheduleD/Land/OtherCostOrOtherBasis016901
IRS990ScheduleD/NetUnrealizedGainsInvestments028137
IRS990ScheduleD/OtherLiabilities/Description0Federal income taxes
IRS990ScheduleD/OtherSecurities/BookValue06909
IRS990ScheduleD/OtherSecurities/BookValue111934
IRS990ScheduleD/OtherSecurities/BookValue218577
IRS990ScheduleD/OtherSecurities/Description0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecurities/Description1Closely-held equity interests
IRS990ScheduleD/OtherSecurities/Description2Disability Income Fund - Money Market
IRS990ScheduleD/OtherSecurities/Description3Disability Income Fund - US Government Bonds
IRS990ScheduleD/OtherSecurities/Description4Money Market Funds
IRS990ScheduleD/OtherSecurities/Description5Certificate of Deposit
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/OtherSecurities/MethodOfValuation1F
IRS990ScheduleD/OtherSecurities/MethodOfValuation2F
IRS990ScheduleD/OtherSecurities/MethodOfValuation3F
IRS990ScheduleD/RevenueNotRptdF990028137
IRS990ScheduleD/RevenueSubtotal0339167
IRS990ScheduleD/TotalExpensesPerForm9900403941
IRS990ScheduleD/TotalOfBookValueLandBuildings0109193
IRS990ScheduleD/TotalOfBookValueSecurities037420
IRS990ScheduleD/TotalRevenuePerForm9900339167
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt0403941
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt0367304
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0Form 990 Part VI Section B Line 11 A copy of the 990 and applicable schedules is provided to the board of directors for review and approval prior to submission to the IRS.
IRS990ScheduleO/GeneralExplanation/Explanation1Form 990 Part VI Section B Line 12 Board members complete a conflict of interest statement on an annual basis.
IRS990ScheduleO/GeneralExplanation/Explanation2Form 990 Part VI Section B Line 15 Compensation is reviewed and approved by the board of directors through the annual budgeting process. The board of directors serve as volunteers and receive no compensation.
IRS990ScheduleO/GeneralExplanation/Explanation3Form 990 Part VI Section C Line 19 Copies of the 990 and applicable schedules are available upon request during normal business hours.
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0WI
IRS990/StatesWhereCopyOfReturnIsFiled0WI
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine101421 FOND DU LAC AVE
IRS990/TheBooksAreInCareOf/AddressUS/City0KEWASKUM
IRS990/TheBooksAreInCareOf/AddressUS/State0WI
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode053040
IRS990/TheBooksAreInCareOf/NamePerson0DENISE HEIFORT
IRS990/TheBooksAreInCareOf/TelephoneNumber02626264166
IRS990/TotalAssets/BOY0321477
IRS990/TotalAssetsBOY0321477
IRS990/TotalAssets/EOY0280147
IRS990/TotalAssetsEOY0280147
IRS990/TotalCompGT150K0false
IRS990/TotalContributions030642
IRS990/TotalExpensesCurrentYear0403941
IRS990/TotalExpensesPriorYear0384908
IRS990/TotalFunctionalExpenses/Fundraising05392
IRS990/TotalFunctionalExpenses/ManagementAndGeneral047638
IRS990/TotalFunctionalExpenses/ProgramServices0350911
IRS990/TotalFunctionalExpenses/Total0403941
IRS990/TotalFundrsngExpCurrentYear05392
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY017608
IRS990/TotalLiabilitiesBOY017608
IRS990/TotalLiabilities/EOY012915
IRS990/TotalLiabilitiesEOY012915
IRS990/TotalLiabNetAssetsFundBalances/BOY0321477
IRS990/TotalLiabNetAssetsFundBalances/EOY0280147
IRS990/TotalNbrEmployees011
IRS990/TotalNetAssetsFundBalances/BOY0303869
IRS990/TotalNetAssetsFundBalances/EOY0267232
IRS990/TotalOtherRevenue02352
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense0350911
IRS990/TotalProgramServiceRevenue0327863
IRS990/TotalRevenueCurrentYear0339167
IRS990/TotalRevenue/ExclusionAmount0-22073
IRS990/TotalRevenuePriorYear0339928
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0330215
IRS990/TotalRevenue/TotalRevenueColumn0339167
IRS990/TransfersToExemptNonChrtblOrg0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$280,147
Liabilities
$12,915
Net assets
$267,232
Revenue
-
Expenses
$403,941
Net income
-
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
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.13$2.67$4.04
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