Civic Intelligence

Daybreak Inc

990 • Fiscal year 2017 • EIN 39-1346200

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileN/A
631 S Madison StWaupun, WI 53963

(920) 324-4903

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$119,715

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 11.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

39th percentile

0.6%

Faster revenue growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$1,265,508

Up $154,790 (+14%) from 2016

Net Assets

Up

$1,192,385

Up $161,616 (+16%) from 2016

Liabilities

Down

$73,123

Down $6,826 (-8.5%) from 2016

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin71st percentile

Revenue

Up

$1,072,019

Up $6,791 (+0.6%) from 2016

Expenses

Down

$930,648

Down $85,508 (-8.4%) from 2016

Net Income

Up

$141,371

Up $92,299 (+188%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2017

Assets$1,265,508
Liabilities$73,123
Net Assets$1,192,385
Open 2017 Filing

Operations Trend

Revenue Growth39th percentile

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

2017

Revenue$1,072,019
Expenses$930,648
Net Income$141,371
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$1,072,019
Mission and Program Overview

Mission

None

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$390,068$423,596▲ $33,528
Investments in Publicly Traded Securities$324,366$353,924▲ $29,558
Accounts Receivable$135,846$219,370▲ $83,524
Land, Buildings, and Equipment, Net$220,552$208,277▼ $12,275
Prepaid Expenses and Deferred Charges$23,303$43,747▲ $20,444
Savings and Temporary Cash Investments$10,583$10,594▲ $11
Total Assets$1,110,718$1,265,508▲ $154,790
Other Assets Total$6,000$6,000→ $0
Liabilities
Other Liabilities$26,401$35,564▲ $9,163
Accounts Payable and Accrued Expenses$33,434$24,859▼ $8,575
Mortgage Notes Payable Secured by Investment Property$20,114$12,700▼ $7,414
Total Liabilities$79,949$73,123▼ $6,826
Net Assets / Fund Balance
Unrestricted Net Assets$899,601$1,057,465▲ $157,864
Temporarily Rstr Net Assets$112,712$116,464▲ $3,752
Permanently Rstr Net Assets$18,456$18,456→ $0
Total Net Assets Fund Balance$1,030,769$1,192,385▲ $161,616
Total Liabilities and Net Assets / Fund Balance$1,110,718$1,265,508▲ $154,790

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$160,999$353,723$514,722
Equipment$1,378$181,184$182,562
Land$45,900-$45,900
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Frank WillExecutive DirectorFT$119,715$119,715

Board Members and Trustees

NameTitle
Jackie BulmanPresident
Ellen RodriguesVice President
Bill NiemuthDirector
Sue GriggDirector
Lois RehseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$982,876
Investment Income
$11,750
Other Revenue
$77,393
Change in Net Assets
$141,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,072,019
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$20,245
Total Revenue per Audited Statements
$1,092,264
Total Revenue per Form 990
$1,072,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$678,278
Other Expenses$250,370
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$362,661$120,886-$483,547
Current Officers, Directors, Trustees, and Key Employees$89,786$29,929-$119,715
Occupancy$56,571$21,311-$77,882
Payroll Taxes$51,594$17,198-$68,792
Depreciation Depletion-$28,398-$28,398
Insurance$20,975$2,330-$23,305
Fees for Services Accounting-$17,679-$17,679
Travel$7,210$1,802-$9,012
Other Expenses$6,504$1,626-$8,130
Other Employee Benefits$4,668$1,556-$6,224
All Other Expenses$5,638$213-$5,851
Office Expenses$617$2,469-$3,086
Grants to Domestic Individuals$2,000--$2,000
Interest-$965-$965
Total Functional Expenses$682,130$248,518$0$930,648

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$930,648
Total Expenses per Audited Statements$930,648
Total Expenses per Form 990$930,648
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
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
Accrued Payroll$35,539
Accrued Interest Payable$25
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, Part VI, Section B, line 11B

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

Form 990, Part VI, Section B, 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.”

Form 990, Part VI, Section C, line 19

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

Filing and Contact Details

Filer

Filer Name
Daybreak Inc
EIN
39-1346200
Phone
9203244903
Address
631 S MADISON ST, WAUPUN, WI 53963

Signing Officer

Name
Frank Will
Title
Executive Director
Phone
9203244903
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Will
Formed
1978
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
4
Employees
19
Volunteers
0

Preparer

Firm
The Hietpas Group
Address
20 N Main Street, Fond du Lac, WI 54935
Preparer
Jonathan E Hilgendorf
Phone
9209213356
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0114155
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0106202
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt082571
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024176
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0404497
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90740
IRS990ScheduleA/PublicSupportPY170Pct00.91620
IRS990ScheduleA/PublicSupportTotal170Amt04581040
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0982876
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0942151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0970245
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0842132
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0843636
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04581040
IRS990ScheduleA/TotalSupportAmt05048383
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0160999
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0353723
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0514722
IRS990ScheduleD/EquipmentGrp/BookValueAmt01378
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0181184
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0182562
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0930648
IRS990ScheduleD/LandGrp/BookValueAmt045900
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045900
IRS990ScheduleD/NetUnrealizedGainsInvstAmt020245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt020245
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01072019
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0208277
IRS990ScheduleD/TotalExpensesPerForm990Amt0930648
IRS990ScheduleD/TotalLiabilityAmt035564
IRS990ScheduleD/TotalRevenuePerForm990Amt01072019
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01092264
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0930648
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0112712
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0116464
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01110718
IRS990/TotalAssetsEOYAmt01265508
IRS990/TotalAssetsGrp/BOYAmt01110718
IRS990/TotalAssetsGrp/EOYAmt01265508
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0248518
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0682130
IRS990/TotalFunctionalExpensesGrp/TotalAmt0930648
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt079949
IRS990/TotalLiabilitiesEOYAmt073123
IRS990/TotalLiabilitiesGrp/BOYAmt079949
IRS990/TotalLiabilitiesGrp/EOYAmt073123
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01030769
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01192385
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0682130
IRS990/TotalProgramServiceRevenueAmt0982876
IRS990/TotalReportableCompFromOrgAmt0119715
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01072019
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01072019
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01110718
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01265508
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01802
IRS990/TravelGrp/ProgramServicesAmt07210
IRS990/TravelGrp/TotalAmt09012
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0899601
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01057465
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0631 S MADISION ST
IRS990/USAddress/CityNm0WAUPUN
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053963
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK WILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09203244903
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAYBREAK INC
ReturnHeader/Filer/BusinessNameControlTxt0DAYB
ReturnHeader/Filer/EIN0391346200
ReturnHeader/Filer/PhoneNum09203244903
ReturnHeader/Filer/USAddress/AddressLine1Txt0631 S MADISON ST
ReturnHeader/Filer/USAddress/CityNm0WAUPUN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053963
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0781F648D06FA54C7F4B0395074EC95F05FA9BC9E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0781F648D06FA54C7F4B0395074EC95F05FA9BC9E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.100.157.54
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm009:19:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464058269
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Hietpas Group

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,265,508
Liabilities
$73,123
Net assets
$1,192,385
Revenue
$1,072,019
Expenses
$930,648
Net income
$141,371
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
2017Detailed filing. Detailed filing data is available for this year.$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