Civic Intelligence

Family Forum Inc.

990 • Fiscal year 2016 • EIN 39-1354038

Dec 01, 2015 to Nov 30, 2016 • Filed on Apr 20, 2017

Organization ProfileWWW.FAMILYFORUM.ORG

View Organization Page

1507 Tower Ave No 312Superior, WI 54880

(715) 392-9896

Siviq Scores

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

Liabilities / Assets

85th percentile

0.69x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.13x

Higher debt load relative to revenue than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

39th percentile

-0.5%

Higher net margin than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$104,605

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

71st percentile

9.1%

Faster asset growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.4%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$913,943

Up $76,358 (+9.1%) from 2015

Net Assets

Down

$285,971

Down $26,954 (-8.6%) from 2015

Liabilities

Up

$627,972

Up $103,312 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin39th percentile

Revenue

Down

$4,695,848

Down $18,516 (-0.4%) from 2015

Expenses

Down

$4,721,656

Down $55,114 (-1.2%) from 2015

Net Income

Up

-$25,808

Up $36,598 (+59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $876,521Liabilities 2010: $365,245Net Assets 2010: $511,2762010Assets 2011: $809,359Liabilities 2011: $410,213Net Assets 2011: $399,1462011Assets 2012: $995,853Liabilities 2012: $527,970Net Assets 2012: $467,8832012Assets 2013: $985,459Liabilities 2013: $560,428Net Assets 2013: $425,0312013Assets 2014: $911,544Liabilities 2014: $526,002Net Assets 2014: $385,5422014Assets 2015: $837,585Liabilities 2015: $524,660Net Assets 2015: $312,9252015Assets 2016: $913,943Liabilities 2016: $627,972Net Assets 2016: $285,9712016Assets 2017: $1,431,222Liabilities 2017: $760,319Net Assets 2017: $670,9032017Assets 2018: $1,493,831Liabilities 2018: $731,189Net Assets 2018: $762,6422018Assets 2019: $1,642,720Liabilities 2019: $712,130Net Assets 2019: $930,5902019Assets 2020: $1,510,780Liabilities 2020: $335,915Net Assets 2020: $1,174,8652020Assets 2021: $1,927,260Liabilities 2021: $377,680Net Assets 2021: $1,549,5802021Assets 2022: $2,101,336Liabilities 2022: $393,706Net Assets 2022: $1,707,6302022Assets 2023: $2,798,739Liabilities 2023: $975,926Net Assets 2023: $1,822,8132023Assets 2024: $3,940,785Liabilities 2024: $2,227,436Net Assets 2024: $1,713,3492024

Highlighted filing

2016

Assets$913,943
Liabilities$627,972
Net Assets$285,971
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,977,6232010Expenses 2011: $4,699,8342011Expenses 2012: $4,670,6152012Expenses 2013: $4,531,6632013Revenue 2014: $4,750,682Expenses 2014: $4,791,897Net Income 2014: -$41,2152014Revenue 2015: $4,714,364Expenses 2015: $4,776,770Net Income 2015: -$62,4062015Revenue 2016: $4,695,848Expenses 2016: $4,721,656Net Income 2016: -$25,8082016Revenue 2017: $5,323,109Expenses 2017: $4,944,523Net Income 2017: $378,5862017Revenue 2018: $5,455,111Expenses 2018: $5,362,368Net Income 2018: $92,7432018Revenue 2019: $5,664,862Expenses 2019: $5,504,251Net Income 2019: $160,6112019Revenue 2020: $5,889,471Expenses 2020: $5,644,872Net Income 2020: $244,5992020Revenue 2021: $6,315,479Expenses 2021: $5,947,761Net Income 2021: $367,7182021Revenue 2022: $6,754,372Expenses 2022: $6,598,327Net Income 2022: $156,0452022Revenue 2023: $6,709,699Expenses 2023: $6,582,559Net Income 2023: $127,1402023Revenue 2024: $7,007,761Expenses 2024: $7,131,340Net Income 2024: -$123,5792024

Highlighted filing

2016

Revenue$4,695,848
Expenses$4,721,656
Net Income-$25,808
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Apr 20, 2017
Return Version
2015v3.0
Gross Receipts
$4,695,848
Mission and Program Overview

Mission

We are dedicated to preparing children and their families for success; through high quality programming, family support and wellness education, while fostering meaningful relationships.

Develop & provide educational programs to children & families from low-income households in Northwest Wisconsin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$309,357$334,481▲ $25,124
Pledges and Grants Receivable$167,127$305,266▲ $138,139
Land, Buildings, and Equipment, Net$227,300$196,838▼ $30,462
Investments in Publicly Traded Securities$43,190$45,517▲ $2,327
Accounts Receivable$29,835$0▼ $29,835
Prepaid Expenses and Deferred Charges$9,237$25,866▲ $16,629
Cash and Non-Interest-Bearing Accounts$51,539$5,975▼ $45,564
Total Assets$837,585$913,943▲ $76,358
Liabilities
Deferred Revenue$161,805$353,175▲ $191,370
Accounts Payable and Accrued Expenses$362,855$274,797▼ $88,058
Total Liabilities$524,660$627,972▲ $103,312
Net Assets / Fund Balance
Unrestricted Net Assets$312,925$285,971▼ $26,954
Total Net Assets Fund Balance$312,925$285,971▼ $26,954
Total Liabilities and Net Assets / Fund Balance$837,585$913,943▲ $76,358

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$86,631$585,919$672,550
Buildings$88,541$229,479$318,020
Equipment$21,666$36,928$58,594
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David CochraneExecutive DirectorFT$100,011$4,594$104,605
John RenoosDirector of Fiscal OperatiPT$62,020$2,066$64,086
Thomas CerysFiscal ManagerFT$21,975-$21,975

Board Members and Trustees

NameTitle
Meg GustafsonChairperson
Kari MerrittVice Chairperson
Tyler WickmanVice Chairperson (Thru August)
Bob AndersonBoard Member
Patsy WeaverBoard Member
Tawni WalkerBoard Member
Lukas SaundersBoard Member (Thru October)
Toni GrubeBoard Member (Thru October)
Kimberly LawtonSecretary
MJ ChristnerSecretary (Thru February)
James GlaeserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,590,284
Program Service Revenue
$101,776
Investment Income
$3,788
Other Revenue
$0
All Other Contributions
$49,506
Change in Net Assets
$-25,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,695,848
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$430,260
Total Revenue per Audited Statements
$5,126,108
Total Revenue per Form 990
$4,695,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,632,879
Other Expenses$1,088,777
Total Fundraising Expense$8,183
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,547,926$111,469$1,589$2,660,984
Other Employee Benefits$457,604$20,020$285$477,909
Office Expenses$296,512$52,437-$348,949
Occupancy$244,910$35,975-$280,885
Current Officers, Directors, Trustees, and Key Employees-$229,896$6,154$236,050
Payroll Taxes$211,326$9,245$132$220,703
Travel$132,833$19,512-$152,345
Depreciation Depletion$92,174$3,454-$95,628
Fees for Services Other$31,487$18,702-$50,189
Pension Plan Contributions$35,650$1,560$23$37,233
Information Technology$15,009$20,824-$35,833
Conferences and Meetings$29,190$4,288-$33,478
Fees for Services Accounting-$27,544-$27,544
Fees for Services Legal-$17,592-$17,592
All Other Expenses$8,371--$8,371
Advertising$2,398$2,000-$4,398
Other Expenses$326$3,807-$326
Total Functional Expenses$4,127,368$586,105$8,183$4,721,656

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,153,062
Expenses per Audited Statements$4,721,656
Total Expenses per Form 990$4,721,656
Expenses Not Reported on Form 990$431,406
Expenses Not Reported on Financial Statements$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
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

Governance Explanations

Form 990, Part VI, Section B, line 11

“Form 990 is reviewed by the finance team and presented to the Board at a Board meeting for approval prior to submission with the Internal Revenue Service.”

Form 990, Part VI, Section B, line 12C

“Board Members must disclose any real or apparent conflicts involving any issues brought before the governing board. A governing board member must refrain from participation in any matters that involve a real or apparent conflict of interest. To monitor financial interests the finance Department reviews statements and monitors accounts payable periodically.”

Form 990, Part VI, Section B, line 15

“A wage rate comparability study is done every three years with comparable organizations; this study was last done in 2013. A salary plan is developed by comparing similar positions within the community. The plan includes consideration of position, qualification and seniority. The plan is reviewed by the Governing Board.”

Form 990, Part VI, Section C, line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Family Forum Inc
EIN
39-1354038
Phone
7153929896
Address
1507 Tower Ave No 312, Superior, WI 54880

Signing Officer

Name
Jeanne Myer
Title
Executive director
Phone
7153929896
Signed
2017-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeanne Myer
Formed
1980
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
151
Volunteers
450

Preparer

Firm
Wipfli LLP
Address
7601 France Avenue South Suite 400, Minneapolis, MN 55435
Preparer
Lisa Desotelle CPA
Phone
9525483400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 17

“The organization provides transportation to the children that it serves. In these costs are the fuel, repairs and maintenance that directly contribute to the organization providing high-quality services to the public. The organization has 16 licensed school buses that transport approximately 420 children to the center based programs. These transportation costs also include mileage reimbursement for the staff that aid at multiple locations across northern wisconsin. These costs per irs instruction are included on line 17 of part ix and labeled as travel.”

Financial Statement Notes

Part X, Line 2:

“The organization is required to assess whether it is more likely than not that a tax position will be sustained upon examination on the technical merits of the position assuming the taxing authority has full knowledge of all information. If the tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements.”

Part XI, Line 2D - Other Adjustments:

“Employee Benefit Contributions 27,340.”

Part XII, Line 2D - Other Adjustments:

“Employee Benefit Contributions 27,340.”

Raw XML AppendixShowing 400 of 494 raw XML fields

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/GovernmentGrantsAmt04540778
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04695848
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020824
IRS990/InformationTechnologyGrp/ProgramServicesAmt015009
IRS990/InformationTechnologyGrp/TotalAmt035833
IRS990/InvestmentIncomeGrp/ExclusionAmt03788
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03788
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt043190
IRS990/InvestmentsPubTradedSecGrp/EOYAmt045517
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0852326
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0227300
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0196838
IRS990/LandBldgEquipCostOrOtherBssAmt01049164
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0We are dedicated to preparing children and their families for success; through high quality programming, family support and wellness education, while fostering meaningful relationships.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0312925
IRS990/NetAssetsOrFundBalancesEOYAmt0285971
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1146
IRS990/NoncashContributionsAmt012442
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035975
IRS990/OccupancyGrp/ProgramServicesAmt0244910
IRS990/OccupancyGrp/TotalAmt0280885
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt052437
IRS990/OfficeExpensesGrp/ProgramServicesAmt0296512
IRS990/OfficeExpensesGrp/TotalAmt0348949
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0285
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020020
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0457604
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0477909
IRS990/OtherExpensesGrp/Desc0Parent Activity
IRS990/OtherExpensesGrp/Desc1In-kind goods
IRS990/OtherExpensesGrp/Desc2Licensing & Memberships
IRS990/OtherExpensesGrp/Desc3Subsriptions & Pubs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07780
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13807
IRS990/OtherExpensesGrp/ProgramServicesAmt05064
IRS990/OtherExpensesGrp/ProgramServicesAmt112442
IRS990/OtherExpensesGrp/ProgramServicesAmt24146
IRS990/OtherExpensesGrp/ProgramServicesAmt3326
IRS990/OtherExpensesGrp/TotalAmt012844
IRS990/OtherExpensesGrp/TotalAmt112442
IRS990/OtherExpensesGrp/TotalAmt27953
IRS990/OtherExpensesGrp/TotalAmt3326
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01589
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0111469
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02547926
IRS990/OtherSalariesAndWagesGrp/TotalAmt02660984
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0132
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09245
IRS990/PayrollTaxesGrp/ProgramServicesAmt0211326
IRS990/PayrollTaxesGrp/TotalAmt0220703
IRS990/PensionPlanContributionsGrp/FundraisingAmt023
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01560
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035650
IRS990/PensionPlanContributionsGrp/TotalAmt037233
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0167127
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0305266
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025866
IRS990/PrincipalOfficerNm0Jeanne Myer
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Child Education Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0101776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0101776
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD PROGRAMS:PROGRAM THAT PROVIDES FOOD FOR ALL CHILDREN ENROLLED IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0194608
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04514564
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04205
IRS990/PYOtherExpensesAmt01112398
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0195595
IRS990/PYRevenuesLessExpensesAmt0-62406
IRS990/PYSalariesCompEmpBnftPaidAmt03664372
IRS990/PYTotalExpensesAmt04776770
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04714364
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-25808
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0101776
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0309357
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0334481
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt088541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0229479
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0318020
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0404066
IRS990ScheduleD/DonatedServicesUseFcltsAmt0404066
IRS990ScheduleD/EquipmentGrp/BookValueAmt021666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt036928
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt058594
IRS990ScheduleD/ExpensesNotReportedAmt0431406
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04721656
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1146
IRS990ScheduleD/OtherExpensesIncludedAmt027340
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt086631
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0585919
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0672550
IRS990ScheduleD/OtherRevenueAmt027340
IRS990ScheduleD/RevenueNotReportedAmt0430260
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04695848
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS REQUIRED TO ASSESS WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Employee Benefit Contributions 27,340.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Employee Benefit Contributions 27,340.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0196838
IRS990ScheduleD/TotalExpensesPerForm990Amt04721656
IRS990ScheduleD/TotalRevenuePerForm990Amt04695848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05126108
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05153062
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Application for enrollment contains racial nondiscrimination Statement.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS PRIMARILY SUPPORTED THROUGH FEDERAL AND STATE GRANTS. 85% OF THE GRANT REVENUE FOR THE YEAR ENDED 11/30/16 WAS RECEIVED FROM THE DEPARTMENT OF HEALTH AND HUMAN SERVICES' HEAD START FUNDS. THE ORGANIZATION RECEIVED THE REMAINDER OF THEIR GOVERNMENT GRANTS FROM THE U.S. DEPARTMENT OF AGRICULTURE AND WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$913,943
Liabilities
$627,972
Net assets
$285,971
Revenue
$4,695,848
Expenses
$4,721,656
Net income
-$25,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$3.94$2.23$1.71$7.01$7.13$0.12
2023Summary only. Only limited summary data is available for this year.$2.80$0.98$1.82$6.71$6.58$0.13
2022Summary only. Only limited summary data is available for this year.$2.10$0.39$1.71$6.75$6.60$0.16
2021Summary only. Only limited summary data is available for this year.$1.93$0.38$1.55$6.32$5.95$0.37
2020Summary only. Only limited summary data is available for this year.$1.51$0.34$1.17$5.89$5.64$0.24
2019Summary only. Only limited summary data is available for this year.$1.64$0.71$0.93$5.66$5.50$0.16
2018Summary only. Only limited summary data is available for this year.$1.49$0.73$0.76$5.46$5.36$0.09
2017Summary only. Only limited summary data is available for this year.$1.43$0.76$0.67$5.32$4.94$0.38
2016Detailed filing. Detailed filing data is available for this year.$0.91$0.63$0.29$4.70$4.72$0.03
2015Summary only. Only limited summary data is available for this year.$0.84$0.52$0.31$4.71$4.78$0.06
2014Summary only. Only limited summary data is available for this year.$0.91$0.53$0.39$4.75$4.79$0.04
2013Summary only. Only limited summary data is available for this year.$0.99$0.56$0.43$4.53
2012Summary only. Only limited summary data is available for this year.$1.00$0.53$0.47$4.67
2011Summary only. Only limited summary data is available for this year.$0.81$0.41$0.40$4.70
2010Summary only. Only limited summary data is available for this year.$0.88$0.37$0.51$4.98