Civic Intelligence

Daybreak Inc

990 • Fiscal year 2013 • EIN 39-1346200

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 13, 2014

Organization ProfileN/A
822 East Walnut StreetWaupun, WI 53032

(920) 324-4903

Siviq Scores

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

Liabilities / Assets

54th percentile

0.07x

Higher debt load relative to assets than 54% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

58th percentile

0.07x

Higher debt load relative to revenue than 58% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

21st percentile

-10%

Higher net margin than 21% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

87th percentile

$91,049

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

25th percentile

-4.7%

Faster asset growth than 25% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$885,179

Down $43,386 (-4.7%) from 2012

Net Assets

Down

$819,164

Down $8,397 (-1.0%) from 2012

Liabilities

Down

$66,015

Down $34,989 (-35%) from 2012

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin21st percentile

Revenue

$886,605

No earlier filing loaded for comparison.

Expenses

Down

$975,939

Down $8,867 (-0.9%) from 2012

Net Income

-$89,334

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $944,497Liabilities 2011: $79,876Net Assets 2011: $864,6212011Assets 2012: $928,565Liabilities 2012: $101,004Net Assets 2012: $827,5612012Assets 2013: $885,179Liabilities 2013: $66,015Net Assets 2013: $819,1642013Assets 2014: $989,797Liabilities 2014: $81,910Net Assets 2014: $907,8872014Assets 2015: $1,052,975Liabilities 2015: $81,029Net Assets 2015: $971,9462015Assets 2016: $1,110,718Liabilities 2016: $79,949Net Assets 2016: $1,030,7692016Assets 2017: $1,265,508Liabilities 2017: $73,123Net Assets 2017: $1,192,3852017Assets 2018: $1,344,175Liabilities 2018: $59,809Net Assets 2018: $1,284,3662018Assets 2019: $1,465,709Liabilities 2019: $51,430Net Assets 2019: $1,414,2792019Assets 2020: $1,551,938Liabilities 2020: $32,734Net Assets 2020: $1,519,2042020

Highlighted filing

2013

Assets$885,179
Liabilities$66,015
Net Assets$819,164
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $939,8982011Expenses 2012: $984,8062012Revenue 2013: $886,605Expenses 2013: $975,939Net Income 2013: -$89,3342013Revenue 2014: $936,550Expenses 2014: $867,157Net Income 2014: $69,3932014Revenue 2015: $1,087,981Expenses 2015: $1,009,041Net Income 2015: $78,9402015Revenue 2016: $1,065,228Expenses 2016: $1,016,156Net Income 2016: $49,0722016Revenue 2017: $1,072,019Expenses 2017: $930,648Net Income 2017: $141,3712017Revenue 2018: $1,036,950Expenses 2018: $920,271Net Income 2018: $116,6792018Revenue 2019: $1,012,520Expenses 2019: $920,432Net Income 2019: $92,0882019Revenue 2020: $1,070,392Expenses 2020: $965,466Net Income 2020: $104,9262020

Highlighted filing

2013

Revenue$886,605
Expenses$975,939
Net Income-$89,334
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 13, 2014
Return Version
2013v3.1
Gross Receipts
$886,605
Mission and Program Overview

Mission

None

To provide and promote rehabilitation services to adults with emotional problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$191,540$276,058▲ $84,518
Cash and Non-Interest-Bearing Accounts$324,797$254,287▼ $70,510
Land, Buildings, and Equipment, Net$250,731$233,116▼ $17,615
Accounts Receivable$110,750$64,004▼ $46,746
Prepaid Expenses and Deferred Charges$39,717$39,439▼ $278
Savings and Temporary Cash Investments$10,530$10,551▲ $21
Total Assets$928,565$885,179▼ $43,386
Other Assets Total$500$7,724▲ $7,224
Liabilities
Mortgage Notes Payable Secured by Investment Property$45,898$40,144▼ $5,754
Other Liabilities$431$16,177▲ $15,746
Accounts Payable and Accrued Expenses$54,675$9,694▼ $44,981
Total Liabilities$101,004$66,015▼ $34,989
Net Assets / Fund Balance
Unrestricted Net Assets$385,303$693,476▲ $308,173
Temporarily Rstr Net Assets$442,258$107,232▼ $335,026
Permanently Rstr Net Assets-$18,456-
Total Net Assets Fund Balance$827,561$819,164▼ $8,397
Total Liabilities and Net Assets / Fund Balance$928,565$885,179▼ $43,386

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$181,055$357,183$538,238
Equipment$803$142,113$142,916
Land$45,900-$45,900
Other Land Buildings$5,358$15,848$21,206
Other Assets Org$7,724--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Frank WillExecutive DirectorFT$91,049$91,049

Board Members and Trustees

NameTitle
Jackie BulmanPresident
Ellen RodriguezVice President
Mary MarohlSecretary
Lois RehseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$843,636
Investment Income
$18,793
Other Revenue
$24,176
Change in Net Assets
$-89,334

Audited Revenue Reconciliation

Revenue per Audited Statements
$880,510
Revenue Not Reported on Financial Statements
$6,095
Revenue Not Reported on Form 990
$19,622
Other Revenue Adjustments
$6,095
Total Revenue per Audited Statements
$900,132
Total Revenue per Form 990
$886,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$791,818
Other Expenses$184,121
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$381,833$121,277-$503,110
Current Officers, Directors, Trustees, and Key Employees$68,287$28,762-$97,049
Other Employee Benefits$72,551$24,182-$96,733
Payroll Taxes$71,194$23,732-$94,926
Occupancy$54,145$22,996-$77,141
Depreciation Depletion-$18,387-$18,387
Travel$10,667$2,667-$13,334
All Other Expenses$7,382$-261-$7,121
Other Expenses$5,285$1,321-$6,606
Fees for Services Accounting-$6,197-$6,197
Office Expenses$865$3,464-$4,329
Conferences and Meetings$3,871--$3,871
Interest-$2,389-$2,389
Insurance$-4,114$-457-$-4,571
Total Functional Expenses$720,306$255,633$0$975,939

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$975,939
Expenses per Audited Statements$960,027
Total Expenses per Audited Statements$960,027
Expenses Not Reported on Financial Statements$15,912
Other Expense Adjustments$15,912
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$14,782
Security Deposits$1,280
Accrued Interest$115
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The board of directors review form 990 at their first board meeting following completion of the form.”

CEO executive director top management comp Part VI line 15A

“Annual increases to the executive director's compensation are reviewed and approved annually by the board of directors and documented in their meeting minutes.”

Governing documents etc available to public Part VI line 19

“Form 990 and other governing documents are available to the general public upon request.”

Filing and Contact Details

Filer

EIN
39-1346200

Signing Officer

Name
Frank Will
Title
Executive Direc
Phone
9203244903
Signed
2014-11-13
Discuss with paid preparer
No

Organization Details

Formed
1978
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
4
Employees
21

Preparer

Preparer
Gilbert M Hietpas
Phone
9203873356
Supplemental Narrative

Financial Statement Notes

Other revenues included on Form 990 (Part XI, line 4B)

“PRIOR YEAR ADJUSTMENTS”

Other expenses included on Form 990 (Part XII, line 4B)

“PRIOR YEAR ADJUSTMENTS”

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IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95030
IRS990ScheduleA/PublicSupportPY170Pct00.96250
IRS990ScheduleA/PublicSupportTotal170Amt04527265
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0843636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0947624
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0926282
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0919269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0890454
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04527265
IRS990ScheduleA/TotalSupportAmt04763905
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0181055
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0357183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0538238
IRS990ScheduleD/EquipmentGrp/BookValueAmt0803
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142113
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142916
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt015912
IRS990ScheduleD/ExpensesSubtotalAmt0960027
IRS990ScheduleD/LandGrp/BookValueAmt045900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045900
IRS990ScheduleD/NetUnrealizedGainsInvstAmt019622
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07724
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID EXPENSES
IRS990ScheduleD/OtherExpensesNotIncludedAmt015912
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05358
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015848
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021206
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014782
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt06095
IRS990ScheduleD/RevenueNotReportedAmt019622
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06095
IRS990ScheduleD/RevenueSubtotalAmt0880510
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRIOR YEAR ADJUSTMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PRIOR YEAR ADJUSTMENTS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other revenues included on Form 990 (Part XI, line 4b)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other expenses included on Form 990 (Part XII, line 4b)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0233116
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07724
IRS990ScheduleD/TotalExpensesPerForm990Amt0975939
IRS990ScheduleD/TotalLiabilityAmt016177
IRS990ScheduleD/TotalRevenuePerForm990Amt0886605
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0900132
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0960027
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEW FORM 990 AT THEIR FIRST BOARD MEETING FOLLOWING COMPLETION OF THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL INCREASES TO THE EXECUTIVE DIRECTOR'S COMPENSATION ARE REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THEIR MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0442258
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0107232
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0928565
IRS990/TotalAssetsEOYAmt0885179
IRS990/TotalAssetsGrp/BOYAmt0928565
IRS990/TotalAssetsGrp/EOYAmt0885179
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0255633
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0720306
IRS990/TotalFunctionalExpensesGrp/TotalAmt0975939
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0101004
IRS990/TotalLiabilitiesEOYAmt066015
IRS990/TotalLiabilitiesGrp/BOYAmt0101004
IRS990/TotalLiabilitiesGrp/EOYAmt066015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0827561
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0819164
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0720306
IRS990/TotalProgramServiceRevenueAmt0843636
IRS990/TotalReportableCompFromOrgAmt091049
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0886605
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0886605
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0928565
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0885179
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02667
IRS990/TravelGrp/ProgramServicesAmt010667
IRS990/TravelGrp/TotalAmt013334
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0385303
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0693476
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK WILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIREC
ReturnHeader/BusinessOfficerGrp/PhoneNum09203244903
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10DAYBREAK INC
ReturnHeader/Filer/BusinessNameControlTxt0DAYB
ReturnHeader/Filer/EIN0391346200
ReturnHeader/Filer/USAddress/AddressLine10822 EAST WALNUT STREET
ReturnHeader/Filer/USAddress/City0HORICON
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode053032
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464058269
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10THE HIETPAS GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1014 N MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MAYVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0530501636
ReturnHeader/PreparerPersonGrp/PhoneNum09203873356
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GILBERT M HIETPAS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-11-13T17:53:41-06:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$885,179
Liabilities
$66,015
Net assets
$819,164
Revenue
$886,605
Expenses
$975,939
Net income
-$89,334
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.03$1.52$1.07$0.97$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.05$1.41$1.01$0.92$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.06$1.28$1.04$0.92$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.07$1.19$1.07$0.93$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.08$1.03$1.07$1.02$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.08$0.97$1.09$1.01$0.08
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.08$0.91$0.94$0.87$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.89$0.07$0.82$0.89$0.98$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.10$0.83$0.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.08$0.86$0.94