Civic Intelligence

Family Forum Inc.

990 • Fiscal year 2020 • EIN 39-1354038

Dec 01, 2019 to Nov 30, 2020 • Filed on Sep 29, 2021

1500 N 34th Street No 200Superior, WI 54880

(715) 392-9896

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

22nd percentile

0.06x

Higher debt load relative to revenue than 22% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

49th percentile

4.2%

Higher net margin than 49% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$97,599

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

9th percentile

-8.0%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

4.0%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,510,780

Down $131,940 (-8.0%) from 2019

Net Assets

Up

$1,174,865

Up $244,275 (+26%) from 2019

Liabilities

Down

$335,915

Down $376,215 (-53%) from 2019

Revenue

Up

$5,889,471

Up $224,609 (+4.0%) from 2019

Expenses

Up

$5,644,872

Up $140,621 (+2.6%) from 2019

Net Income

Up

$244,599

Up $83,988 (+52%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$1,510,780
Liabilities$335,915
Net Assets$1,174,865

Operations Trend

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

2020

Revenue$5,889,471
Expenses$5,644,872
Net Income$244,599
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Sep 29, 2021
Return Version
2019v5.2
Gross Receipts
$5,889,471
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
Land, Buildings, and Equipment, Net$831,775$797,959▼ $33,816
Savings and Temporary Cash Investments$261,638$314,659▲ $53,021
Pledges and Grants Receivable$447,566$237,987▼ $209,579
Cash and Non-Interest-Bearing Accounts$6,338$73,249▲ $66,911
Investments in Publicly Traded Securities$65,854$69,816▲ $3,962
Prepaid Expenses and Deferred Charges$29,549$17,110▼ $12,439
Total Assets$1,642,720$1,510,780▼ $131,940
Liabilities
Accounts Payable and Accrued Expenses$394,298$335,915▼ $58,383
Deferred Revenue$317,832$0▼ $317,832
Total Liabilities$712,130$335,915▼ $376,215
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$930,590$1,174,865▲ $244,275
Total Net Assets Fund Balance$930,590$1,174,865▲ $244,275
Total Liabilities and Net Assets / Fund Balance$1,642,720$1,510,780▼ $131,940

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$407,871$330,611$738,482
Other Land Buildings$214,083$512,889$726,972
Equipment$176,005$118,201$294,206
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeanne MyerExecutive DirectorFT$93,617$3,982$97,599
Joan Keeler-pellmanAsst. Ehs DirectorFT$82,607$1,722$84,329
Natasha SchmidHuman Resource DirectorFT$73,798$1,546$75,344
Lynn NolletFiscal OfficerFT$51,760$12,481$64,241

Board Members and Trustees

NameTitle
Denise Schmitz-enkingChairperson
Meg GustafsonChairperson (thru Sept)
Patsy WeaverVice Chairperson
Kelly SchoenBoard Member
Tawni WalkerCommunity Representitive
Shantae MarquardtCommunity Representitive (thru Sept)
Sue FabiniSecretary
James GlaeserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,369,132
Program Service Revenue
$515,176
Investment Income
$5,163
Other Revenue
$0
All Other Contributions
$11,336
Change in Net Assets
$244,599

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,889,471
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$439,757
Total Revenue per Audited Statements
$6,329,228
Total Revenue per Form 990
$5,889,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,289,751
Other Expenses$1,355,121
Total Fundraising Expense$10,336
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,934,073$153,993-$3,088,066
Other Employee Benefits$530,185$39,641-$569,826
Occupancy$325,852$100,059-$425,911
Current Officers, Directors, Trustees, and Key Employees$313,953$29,564$9,613$353,130
Payroll Taxes$225,001$16,961$723$242,685
Depreciation Depletion$134,827--$134,827
Travel$55,523$71,319-$126,842
Fees for Services Other$2,508$120,465-$122,973
Office Expenses$107,417$10,177-$117,594
All Other Expenses$48,523$12,624-$61,147
Pension Plan Contributions$33,609$2,435-$36,044
Fees for Services Legal$26,035--$26,035
Advertising$3,257$834-$4,091
Other Expenses$1,920$2,018-$3,938
Fees for Services Management$3,848--$3,848
Total Functional Expenses$5,052,731$581,805$10,336$5,644,872

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,084,953
Expenses per Audited Statements$5,644,872
Total Expenses per Form 990$5,644,872
Expenses Not Reported on Form 990$440,081
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
Yes
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
Business relationship with 35% controlled entity
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
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 11B

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 2019. 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
1500 N 34TH STREET NO 200, SUPERIOR, WI 54880

Signing Officer

Name
Jeanne Myer
Title
Executive Director
Phone
7153929896
Signed
2021-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeanne Myer
Formed
1980
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
6
Employees
155
Volunteers
450

Preparer

Firm
Wipfli Llp
Address
1502 LONDON ROAD SUITE 200, DULUTH, MN 55812
Preparer
Michael J Peterson CPA
Phone
2187224705
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 13 licensed school buses that transport approximately 330 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.

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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/NetAssetsOrFundBalancesBOYAmt0930590
IRS990/NetAssetsOrFundBalancesEOYAmt01174865
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0400
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0400
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-324
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0930590
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01174865
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0100059
IRS990/OccupancyGrp/ProgramServicesAmt0325852
IRS990/OccupancyGrp/TotalAmt0425911
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010177
IRS990/OfficeExpensesGrp/ProgramServicesAmt0107417
IRS990/OfficeExpensesGrp/TotalAmt0117594
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt039641
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0530185
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0569826
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS AND LICEN
IRS990/OtherExpensesGrp/Desc3PARENT ACTIVITY
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011091
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19021
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21603
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32018
IRS990/OtherExpensesGrp/ProgramServicesAmt0191228
IRS990/OtherExpensesGrp/ProgramServicesAmt1108808
IRS990/OtherExpensesGrp/ProgramServicesAmt26164
IRS990/OtherExpensesGrp/ProgramServicesAmt31920
IRS990/OtherExpensesGrp/TotalAmt0202319
IRS990/OtherExpensesGrp/TotalAmt1117829
IRS990/OtherExpensesGrp/TotalAmt27767
IRS990/OtherExpensesGrp/TotalAmt33938
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0153993
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02934073
IRS990/OtherSalariesAndWagesGrp/TotalAmt03088066
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0723
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016961
IRS990/PayrollTaxesGrp/ProgramServicesAmt0225001
IRS990/PayrollTaxesGrp/TotalAmt0242685
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033609
IRS990/PensionPlanContributionsGrp/TotalAmt036044
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0447566
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0237987
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029549
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017110
IRS990/PrincipalOfficerNm0JEANNE MYER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD EDUCATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0515176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0515176
IRS990/ProgSrvcAccomActy2Grp/Desc0EXTENDED HOURS:OUR PRESCHOOL PROGRAM HAS INCREASED THE PROGRAM HOURS FOR CHILDREN FROM 4 HOURS A DAY TO 7 HOURS, FOR AN ADDITIONAL 380 HOURS OF SERVICE. THE DATA IS SHOWING 3-YEAR OLD CHILDREN ARE MAKING STRONGER ACADEMIC GAINS WHEN IN A STRUCTURED PROGRAM WITH A LONGER PERIOD.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0298282
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD PROGRAMS:PROGRAM THAT PROVIDES FOOD FOR ALL CHILDREN ENROLLED IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt081367
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05371392
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03145
IRS990/PYOtherExpensesAmt01440125
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0290325
IRS990/PYRevenuesLessExpensesAmt0160611
IRS990/PYSalariesCompEmpBnftPaidAmt04064126
IRS990/PYTotalExpensesAmt05504251
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05664862
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0244599
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0515176
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0261638
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0314659
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt04759
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MEMBER OF NATIONAL HEAD START ASSOCIATION AND WISCONSIN HEAD START ASSOCIATION. A PORTION OF THE DUES IS FOR LOBBYING EXPENSES. BOTH ORGANIZATIONS ARE COMMITTED TO THE BELIEF THAT EVERY CHILD, REGARDLESS OF CIRCUMSTANCES AT BIRTH, HAS THE ABILITY TO SUCCEED IN LIFE. IN THEIR EFFORTS TO ADVANCE THE MISSIONS OF ORGANIZATION'S LIKE FAMILY FORUM, THEY ENGAGE IN ADVOCATION ON THE ISSUES AND LEGISLATION THAT AFFECT THEIR MEMBERS.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt04759
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0407871
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0330611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0738482
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0440081
IRS990ScheduleD/DonatedServicesUseFcltsAmt0440081
IRS990ScheduleD/EquipmentGrp/BookValueAmt0176005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0118201
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0294206
IRS990ScheduleD/ExpensesNotReportedAmt0440081
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05644872
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-324
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0214083
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0512889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0726972
IRS990ScheduleD/RevenueNotReportedAmt0439757
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05889471
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0797959
IRS990ScheduleD/TotalExpensesPerForm990Amt05644872
IRS990ScheduleD/TotalRevenuePerForm990Amt05889471
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06329228
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06084953
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. 90% OF THE GRANT REVENUE FOR THE YEAR ENDED 11/30/20 WAS RECEIVED FROM THE DEPARTMENT OF HEALTH AND HUMAN SERVICES' HEAD START FUNDS. THE ORGANIZATION RECEIVED THE REMAINDER OF THEIR GOVERNMENT GRANTS FROM THE 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A WAGE RATE COMPARABILITY STUDY IS DONE EVERY THREE YEARS WITH COMPARABLE ORGANIZATIONS; THIS STUDY WAS LAST DONE IN 2019. 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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 13 LICENSED SCHOOL BUSES THAT TRANSPORT APPROXIMATELY 330 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C

Document Assets

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Filings

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
2020Detailed filing. Detailed filing 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
2016Summary only. Only limited summary 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