Civic Intelligence

Exodus Transitional Care Facility Inc.

990 • Fiscal year 2016 • EIN 39-1275204

Jan 01, 2016 to Dec 31, 2016 • Filed on May 03, 2017

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

82nd percentile

0.20x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.11x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

22nd percentile

-12%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

22nd percentile

-18%

Faster asset growth than 22% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

28th percentile

-15%

Faster revenue growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$248,043

Down $55,326 (-18%) from 2015

Net Assets

Down

$198,997

Down $47,706 (-19%) from 2015

Liabilities

Down

$49,046

Down $7,620 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin22nd percentile

Revenue

Down

$435,561

Down $77,342 (-15%) from 2015

Expenses

Up

$485,819

Up $49,376 (+11%) from 2015

Net Income

Down

-$50,258

Down $126,718 (-166%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2016

Assets$248,043
Liabilities$49,046
Net Assets$198,997
Open 2016 Filing

Operations Trend

Revenue Growth28th 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

2016

Revenue$435,561
Expenses$485,819
Net Income-$50,258
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 3, 2017
Return Version
2016v3.0
Gross Receipts
$491,230
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$89,638$84,233▼ $5,405
Investments in Publicly Traded Securities$78,537$80,946▲ $2,409
Savings and Temporary Cash Investments$10,492$40,536▲ $30,044
Accounts Receivable$24,360$24,946▲ $586
Cash and Non-Interest-Bearing Accounts$94,212$11,098▼ $83,114
Prepaid Expenses and Deferred Charges$6,130$6,284▲ $154
Total Assets$303,369$248,043▼ $55,326
Liabilities
Accounts Payable and Accrued Expenses$56,666$49,046▼ $7,620
Total Liabilities$56,666$49,046▼ $7,620
Net Assets / Fund Balance
Unrestricted Net Assets$246,703$198,997▼ $47,706
Total Net Assets Fund Balance$246,703$198,997▼ $47,706
Total Liabilities and Net Assets / Fund Balance$303,369$248,043▼ $55,326

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$69,126$283,260$352,386
Equipment$5,107$222,084$227,191
Other Land Buildings-$24,593$24,593
Land$10,000-$10,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Jeff LottoBoard MemberFT$28,693$28,693

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,345
Program Service Revenue
$428,979
Investment Income
$350
Other Revenue
$1,887
All Other Contributions
$4,345
Change in Net Assets
$-50,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$290,632
Other Expenses$195,187
Total Fundraising Expense$9,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$140,079$37,160$4,007$181,246
Other Employee Benefits$44,974$11,378$1,257$57,609
Occupancy$38,604$5,155$570$44,329
Advertising$37,369$0$0$37,369
Current Officers, Directors, Trustees, and Key Employees$23,815$4,304$574$28,693
Payroll Taxes$18,019$4,561$504$23,084
Insurance$13,788$3,487$385$17,660
Fees for Services Accounting$8,955$7,090$251$16,296
Office Expenses$6,062$1,771$1,156$8,989
Conferences and Meetings$4,922$1,244$138$6,304
Depreciation Depletion$4,340$1,193$477$6,010
Information Technology$3,848$810$138$4,796
Travel$2,886$730$81$3,697
All Other Expenses$2,889$725$43$3,657
Other Expenses$2,032$0$0$2,032
Fees for Services Other$1,125$0$0$1,125
Fees for Service Investment Mgmnt Fees$0$450$0$450
Total Functional Expenses$395,894$80,316$9,609$485,819
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
2017-05-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Moore
Formed
1977
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
6
Employees
15
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 24E

“Dues and subscriptions 1681. 1345. 336. 0.”

Form 990, Part IX, Line 24E

“Telephone 1976. 1544. 389. 43.”

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IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Residential treatment services
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0428979
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03328
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IRS990/PYInvestmentIncomeAmt07974
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IRS990/PYTotalRevenueAmt0512903
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-50258
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0428979
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010492
IRS990/SavingsAndTempCashInvstGrp/EOYAmt040536
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER 2012: 2735. 2013: 2105. 2014: 5563. 2015: 6816. 2016: 1887.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0267996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0318412
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0192650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0265277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0282116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01326451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03348
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07974
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-23073
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0-1344
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0643840
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01887
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06816
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05563
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02735
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019106
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98680
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.97980
IRS990ScheduleA/PublicSupportTotal170Amt01326451
IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0267996
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0192650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0265277
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0282116
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01326451
IRS990ScheduleA/TotalSupportAmt01344213
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt069126
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0283260
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0352386
IRS990ScheduleD/EquipmentGrp/BookValueAmt05107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222084
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0227191
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024593
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024593
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084233
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 1681. 1345. 336. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TELEPHONE 1976. 1544. 389. 43.
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 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0248043
IRS990/TotalAssetsGrp/BOYAmt0303369
IRS990/TotalAssetsGrp/EOYAmt0248043
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04345
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt09609
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080316
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0395894
IRS990/TotalFunctionalExpensesGrp/TotalAmt0485819
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt056666
IRS990/TotalLiabilitiesEOYAmt049046
IRS990/TotalLiabilitiesGrp/BOYAmt056666
IRS990/TotalLiabilitiesGrp/EOYAmt049046
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0246703
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0198997
IRS990/TotalProgramServiceExpensesAmt0395894
IRS990/TotalProgramServiceRevenueAmt0428979
IRS990/TotalReportableCompFromOrgAmt028693
IRS990/TotalRevenueGrp/ExclusionAmt0350
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0430866
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0435561
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0303369
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0248043
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt081
IRS990/TravelGrp/ManagementAndGeneralAmt0730
IRS990/TravelGrp/ProgramServicesAmt02886
IRS990/TravelGrp/TotalAmt03697
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0246703
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0198997
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01421 Fond du Lac Ave

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$248,043
Liabilities
$49,046
Net assets
$198,997
Revenue
$435,561
Expenses
$485,819
Net income
-$50,258
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
2016Detailed filing. Detailed filing data is available for this year.$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