Civic Intelligence

Exodus Transitional Care Facility Inc.

990 • Fiscal year 2014 • EIN 39-1275204

Jan 01, 2014 to Dec 31, 2014 • Filed on May 08, 2015

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

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

0.20x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

23rd percentile

-15%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-19%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$240,690

Down $43,455 (-15%) from 2013

Net Assets

Down

$177,735

Down $83,351 (-32%) from 2013

Liabilities

Up

$62,955

Up $39,896 (+173%) from 2013

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin13th percentile

Revenue

Down

$315,886

Down $74,207 (-19%) from 2013

Expenses

Down

$395,742

Down $6,464 (-1.6%) from 2013

Net Income

Down

-$79,856

Down $67,743 (-559%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2014

Assets$240,690
Liabilities$62,955
Net Assets$177,735
Open 2014 Filing

Operations Trend

Revenue Growth23rd 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

2014

Revenue$315,886
Expenses$395,742
Net Income-$79,856
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 8, 2015
Return Version
2014v5.0
Gross Receipts
$320,829
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
Land, Buildings, and Equipment, Net$97,787$89,168▼ $8,619
Investments in Publicly Traded Securities$124,981$78,059▼ $46,922
Cash and Non-Interest-Bearing Accounts$30,572$32,558▲ $1,986
Accounts Receivable$17,200$26,270▲ $9,070
Savings and Temporary Cash Investments$10,482$10,488▲ $6
Prepaid Expenses and Deferred Charges$3,123$4,147▲ $1,024
Total Assets$284,145$240,690▼ $43,455
Liabilities
Accounts Payable and Accrued Expenses$23,059$62,955▲ $39,896
Total Liabilities$23,059$62,955▲ $39,896
Net Assets / Fund Balance
Unrestricted Net Assets$261,086$177,735▼ $83,351
Total Net Assets Fund Balance$261,086$177,735▼ $83,351
Total Liabilities and Net Assets / Fund Balance$284,145$240,690▼ $43,455

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$55,898$289,587$345,485
Equipment$23,270$221,381$244,651
Land$10,000-$10,000
Leasehold Improvements-$6,901$6,901
Compensation and Service Providers
Top Officer Pay74th 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
$4,619
Program Service Revenue
$296,118
Investment Income
$6,579
Other Revenue
$8,570
All Other Contributions
$4,619
Change in Net Assets
$-79,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$259,500
Other Expenses$136,242
Total Fundraising Expense$7,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$152,756$33,085$3,929$189,770
Other Employee Benefits$38,551$8,349$992$47,892
Occupancy$30,603$4,229$502$35,334
Payroll Taxes$17,579$3,807$452$21,838
Insurance$16,001$3,466$412$19,879
Fees for Services Accounting$3,924$5,635$101$9,660
Depreciation Depletion$8,023$425$170$8,618
All Other Expenses$7,032$1,024$48$8,104
Office Expenses$4,632$2,045$321$6,998
Fees for Services Other$2,974$644$76$3,694
Travel$2,034$441$52$2,527
Advertising$2,202$0$0$2,202
Other Expenses$1,969$0$0$1,969
Conferences and Meetings$33$8$0$41
Total Functional Expenses$325,145$63,501$7,096$395,742
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,950
Fundraising Direct Expenses$4,943
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

Filer Name
Exodus Transitional Care Facility Inc
EIN
39-1275204
Phone
2626264166
Address
1421 FOND DU LAC AVE, KEWASKUM, WI 53040-9136

Signing Officer

Name
Thomas Moore
Title
President
Phone
2626264166
Signed
2015-05-08
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
10
Volunteers
25

Preparer

Firm
Krause & Associates SC
Address
1214 Bridge Street, Grafton, WI 53024
Preparer
David Krause
Phone
2623779988
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“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.”

Pt VI, Line 12C

“Board members complete a conflict of interest statement on an annual basis.”

Pt VI, Line 15A

“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.”

Pt VI, Line 15B

“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.”

Pt VI, Line 19

“Copies of the 990 and applicable schedules are available upon request during normal business hours.”

Form 990, Part IX, Line 24F

“Dues and subscriptions 3103. 2482. 621. 0. Household supplies 2687. 2687. 0. 0. Telephone 2314. 1863. 403. 48.”

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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0296118
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010482
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010488
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER 2011: 6112. 2012: 2735. 2013: 2105. 2014: 5563.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0188031
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0265277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0282116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0266130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0255800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01257354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0-23073
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08652
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06556
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02542
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0407412
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05563
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02735
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06112
IRS990ScheduleA/OtherIncome170Grp/TotalAmt016515
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98510
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98910
IRS990ScheduleA/PublicSupportTotal170Amt01257354
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0188031
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0265277
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0282116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0266130
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0255800
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01257354
IRS990ScheduleA/TotalSupportAmt01276411
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt055898
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0289587
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0345485
IRS990ScheduleD/EquipmentGrp/BookValueAmt023270
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0221381
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244651
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06901
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06901
IRS990ScheduleD/TotalBookValueLandBuildingsAmt089168
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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/SupplementalInformationDetail/ExplanationTxt1Board members complete a conflict of interest statement on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation 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/SupplementalInformationDetail/ExplanationTxt3Compensation 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/SupplementalInformationDetail/ExplanationTxt4Copies of the 990 and applicable schedules are available upon request during normal business hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES AND SUBSCRIPTIONS 3103. 2482. 621. 0. HOUSEHOLD SUPPLIES 2687. 2687. 0. 0. TELEPHONE 2314. 1863. 403. 48.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0284145
IRS990/TotalAssetsEOYAmt0240690
IRS990/TotalAssetsGrp/BOYAmt0284145
IRS990/TotalAssetsGrp/EOYAmt0240690
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04619
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07096
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt063501
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0325145
IRS990/TotalFunctionalExpensesGrp/TotalAmt0395742
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt023059
IRS990/TotalLiabilitiesEOYAmt062955
IRS990/TotalLiabilitiesGrp/BOYAmt023059
IRS990/TotalLiabilitiesGrp/EOYAmt062955
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0261086
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0177735
IRS990/TotalProgramServiceExpensesAmt0325145
IRS990/TotalProgramServiceRevenueAmt0296118
IRS990/TotalRevenueGrp/ExclusionAmt09586
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0301681
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0315886
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0284145
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0240690
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt052
IRS990/TravelGrp/ManagementAndGeneralAmt0441
IRS990/TravelGrp/ProgramServicesAmt02034
IRS990/TravelGrp/TotalAmt02527
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0261086
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0177735
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01421 Fond du Lac Ave
IRS990/USAddress/CityNm0Kewaskum
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053040
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.exodus-house.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS MOORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02626264166
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EXODUS TRANSITIONAL CARE FACILITY INC
ReturnHeader/Filer/BusinessNameControlTxt0EXOD
ReturnHeader/Filer/EIN0391275204

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$240,690
Liabilities
$62,955
Net assets
$177,735
Revenue
$315,886
Expenses
$395,742
Net income
-$79,856
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
2014Detailed filing. Detailed filing data is available for this year.$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