Civic Intelligence

Marco Services Inc

990 • Fiscal year 2014 • EIN 39-1291807

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 07, 2015

Organization ProfileN/A
1114 South 11th StreetManitowoc, WI 54220

(920) 684-0605

Siviq Scores

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

Liabilities / Assets

77th percentile

0.11x

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

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

Liabilities / Revenue

81st percentile

0.09x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

60th percentile

8.0%

Higher net margin than 60% 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

48th percentile

0.8%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$322,683

Up $2,585 (+0.8%) from 2013

Net Assets

Up

$288,165

Up $29,380 (+11%) from 2013

Liabilities

Down

$34,518

Down $26,795 (-44%) from 2013

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin60th percentile

Revenue

Up

$368,800

Up $43,907 (+14%) from 2013

Expenses

Down

$339,421

Down $5,704 (-1.7%) from 2013

Net Income

Up

$29,379

Up $49,611 (+245%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$400K$300K$200K$100K$0Assets 2010: $344,634Liabilities 2010: $19,140Net Assets 2010: $325,4942010Assets 2011: $293,181Liabilities 2011: $24,561Net Assets 2011: $268,6202011Assets 2012: $308,905Liabilities 2012: $29,890Net Assets 2012: $279,0152012Assets 2013: $320,098Liabilities 2013: $61,313Net Assets 2013: $258,7852013Assets 2014: $322,683Liabilities 2014: $34,518Net Assets 2014: $288,1652014Assets 2015: $319,609Liabilities 2015: $27,024Net Assets 2015: $292,5852015Assets 2016: $325,375Liabilities 2016: $28,849Net Assets 2016: $296,5262016Assets 2017: $326,436Liabilities 2017: $28,057Net Assets 2017: $298,3792017Assets 2018: $304,576Liabilities 2018: $23,096Net Assets 2018: $281,4802018

Highlighted filing

2014

Assets$322,683
Liabilities$34,518
Net Assets$288,165
Open 2014 Filing

Operations Trend

Revenue Growth66th percentile

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

$400K$200K$0-$200KExpenses 2010: $312,6222010Expenses 2011: $385,1872011Expenses 2012: $341,8262012Revenue 2013: $324,893Expenses 2013: $345,125Net Income 2013: -$20,2322013Revenue 2014: $368,800Expenses 2014: $339,421Net Income 2014: $29,3792014Revenue 2015: $354,882Expenses 2015: $350,462Net Income 2015: $4,4202015Revenue 2016: $365,863Expenses 2016: $361,922Net Income 2016: $3,9412016Revenue 2017: $364,643Expenses 2017: $362,790Net Income 2017: $1,8532017Revenue 2018: $331,395Expenses 2018: $348,294Net Income 2018: -$16,8992018

Highlighted filing

2014

Revenue$368,800
Expenses$339,421
Net Income$29,379
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 7, 2015
Return Version
2014v5.0
Gross Receipts
$368,800
Mission and Program Overview

Mission

Substance abuse rehabilitiation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$209,673$205,375▼ $4,298
Savings and Temporary Cash Investments$74,655$72,752▼ $1,903
Accounts Receivable$23,238$34,781▲ $11,543
Cash and Non-Interest-Bearing Accounts$9,279$6,520▼ $2,759
Prepaid Expenses and Deferred Charges$3,255$3,255→ $0
Total Assets$320,100$322,683▲ $2,583
Liabilities
Accounts Payable and Accrued Expenses$22,393$19,448▼ $2,945
Other Liabilities$38,921$15,070▼ $23,851
Total Liabilities$61,314$34,518▼ $26,796
Net Assets / Fund Balance
Unrestricted Net Assets$258,786$288,165▲ $29,379
Total Net Assets Fund Balance$258,786$288,165▲ $29,379
Total Liabilities and Net Assets / Fund Balance$320,100$322,683▲ $2,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$157,781$157,607$315,388
Equipment$20,119$45,909$66,028
Land$27,475-$27,475
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
James ModlPresident
Doug JonesVice President
Charles DenorDirector
Erin SchultzDirector
John KerscherDirector
Mark BittnerDirector
Michael HuckDirector
Sarah PickelSecretary
Keary BilkaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,560
Program Service Revenue
$20,451
Investment Income
$972
Other Revenue
$4,817
All Other Contributions
$13,293
Change in Net Assets
$29,379

Audited Revenue Reconciliation

Revenue per Audited Statements
$368,800
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$368,800
Total Revenue per Form 990
$368,800
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$240,190
Other Expenses$99,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$175,769$21,724-$197,493
Payroll Taxes$22,103$2,732-$24,835
Occupancy$21,003--$21,003
Other Employee Benefits$16,845$1,017-$17,862
Depreciation Depletion$11,003$2,031-$13,034
Insurance$9,501$3,167-$12,668
Fees for Services Accounting-$7,448-$7,448
All Other Expenses$3,058$429-$3,487
Office Expenses$2,948--$2,948
Other Expenses$2,220$2,694-$2,220
Fees for Services Management$1,810--$1,810
Travel$732--$732
Conferences and Meetings$452--$452
Fees for Services Other$225--$225
Total Functional Expenses$298,179$41,242$0$339,421

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$339,421
Total Expenses per Audited Statements$339,421
Total Expenses per Form 990$339,421
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Revenue$15,070
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section B, Line 11

“Form 990 will be provided for review at a board meeting but not necessarily prior to filing.”

Form 990, Part VI, Section B, Line 15A

“The board reviews and approves the salary level of the executive director.”

Form 990, Part VI, Section C, Line 18

“Governing documents are made available to the public upon request at the organization.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public upon request at the organization.”

Filing and Contact Details

Filer

Filer Name
Marco Service Inc
EIN
39-1291807
Phone
9206840605
Address
1114 SOUTH 11TH STREET, MANITOWOC, WI 54220

Signing Officer

Name
James Modl
Title
President
Phone
9206840605
Signed
2015-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Modl
Formed
1978
Legal Domicile
Wi
Voting Board Members
8
Independent Board Members
8
Employees
11
Volunteers
0

Preparer

Firm
Schenck Sc
Address
100 MARITIME DRIVE SUITE 2B, MANITOWOC, WI 54220-6805
Preparer
Dennis J Swetlik
Phone
9206845500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as an organization exempt from income tax under section 501(c)(3) of the internal revenue code and is not considered a private foundation. Accordingly, no provision for income taxes is included in these financial statements. Management has elected to apply fasb asc740-10. This fasb details the accounting and disclosure requirements for the uncertainity in the income taxes. As of the end of the year there were no uncertain income tax positions. Management reviews the current tax provisions on an annual basis to determine the uncertainty of them. The company's federal income tax returns for 2010, 2011, 2012, and 2013 are subject to examination by the internal revenue service for three years after they were filed.”

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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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IRS990/PYTotalRevenueAmt0324893
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt029379
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08447
IRS990/SavingsAndTempCashInvstGrp/BOYAmt074655
IRS990/SavingsAndTempCashInvstGrp/EOYAmt072752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0258782
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0297180
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0327694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0303072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0330532
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01517260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0972
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0454
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0766
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02667
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04818
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03584
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03252
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02513
IRS990ScheduleA/OtherIncome170Grp/TotalAmt014167
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98900
IRS990ScheduleA/PublicSupportTotal170Amt01517260
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0258782
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0297180
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0327694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0303072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0330532
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01517260
IRS990ScheduleA/TotalSupportAmt01534094
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0157781
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0157607
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0315388
IRS990ScheduleD/EquipmentGrp/BookValueAmt020119
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045909
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066028
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0339421
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt027475
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027475
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED REVENUE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0368800
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CONSIDERED A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THESE FINANCIAL STATEMENTS. MANAGEMENT HAS ELECTED TO APPLY FASB ASC740-10. THIS FASB DETAILS THE ACCOUNTING AND DISCLOSURE REQUIREMENTS FOR THE UNCERTAINITY IN THE INCOME TAXES. AS OF THE END OF THE YEAR THERE WERE NO UNCERTAIN INCOME TAX POSITIONS. MANAGEMENT REVIEWS THE CURRENT TAX PROVISIONS ON AN ANNUAL BASIS TO DETERMINE THE UNCERTAINTY OF THEM. THE COMPANY'S FEDERAL INCOME TAX RETURNS FOR 2010, 2011, 2012, AND 2013 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0205375
IRS990ScheduleD/TotalExpensesPerForm990Amt0339421
IRS990ScheduleD/TotalLiabilityAmt015070
IRS990ScheduleD/TotalRevenuePerForm990Amt0368800
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0368800
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0339421
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WILL BE PROVIDED FOR REVIEW AT A BOARD MEETING BUT NOT NECESSARILY PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS AND APPROVES THE SALARY LEVEL OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0320100
IRS990/TotalAssetsEOYAmt0322683
IRS990/TotalAssetsGrp/BOYAmt0320100
IRS990/TotalAssetsGrp/EOYAmt0322683
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0342560
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041242
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0298179
IRS990/TotalFunctionalExpensesGrp/TotalAmt0339421
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061314
IRS990/TotalLiabilitiesEOYAmt034518
IRS990/TotalLiabilitiesGrp/BOYAmt061314
IRS990/TotalLiabilitiesGrp/EOYAmt034518
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0258786
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0288165
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0298179
IRS990/TotalProgramServiceRevenueAmt020451
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0990
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025250
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0368800
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0320100
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0322683
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0732

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$322,683
Liabilities
$34,518
Net assets
$288,165
Revenue
$368,800
Expenses
$339,421
Net income
$29,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.05$0.23$2.81$3.31$3.48$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.28$2.98$3.65$3.63$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.29$2.97$3.66$3.62$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.27$2.93$3.55$3.50$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.23$0.35$2.88$3.69$3.39$0.29
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.20$0.61$2.59$3.25$3.45$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.30$2.79$3.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.25$2.69$3.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.19$3.25$3.13