Civic Intelligence

Project Return Inc.

990 • Fiscal year 2015 • EIN 39-1411980

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 26, 2016

2821 N 4th StreetMilwaukee, WI 53212

(414) 374-8029

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

75th percentile

0.05x

Higher debt load relative to revenue than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

11th percentile

-34%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$53,563

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 20.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

14th percentile

-33%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

10th percentile

-46%

Faster revenue growth than 10% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$199,605

Down $97,815 (-33%) from 2014

Net Assets

Down

$187,876

Down $88,021 (-32%) from 2014

Liabilities

Down

$11,729

Down $9,794 (-46%) from 2014

Revenue

Down

$258,634

Down $220,775 (-46%) from 2014

Expenses

Up

$346,655

Up $62,153 (+22%) from 2014

Net Income

Down

-$88,021

Down $282,928 (-145%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $126,384Liabilities 2011: $41,818Net Assets 2011: $84,5662011Assets 2012: $95,636Liabilities 2012: $40,067Net Assets 2012: $55,5692012Assets 2013: $109,272Liabilities 2013: $28,282Net Assets 2013: $80,9902013Assets 2014: $297,420Liabilities 2014: $21,523Net Assets 2014: $275,8972014Assets 2015: $199,605Liabilities 2015: $11,729Net Assets 2015: $187,8762015Assets 2016: $163,793Liabilities 2016: $8,111Net Assets 2016: $155,6822016Assets 2017: $61,447Liabilities 2017: $21,995Net Assets 2017: $39,4522017Assets 2018: $105,958Liabilities 2018: $18,859Net Assets 2018: $87,0992018Assets 2019: $102,823Liabilities 2019: $14,379Net Assets 2019: $88,4442019Assets 2020: $173,502Liabilities 2020: $8,947Net Assets 2020: $164,5552020Assets 2021: $132,894Liabilities 2021: $11,861Net Assets 2021: $121,0332021Assets 2022: $307,723Liabilities 2022: $102,708Net Assets 2022: $205,0152022Assets 2023: $200,028Liabilities 2023: $35,313Net Assets 2023: $164,7152023Assets 2024: $259,459Liabilities 2024: $26,795Net Assets 2024: $232,6642024

Highlighted filing

2015

Assets$199,605
Liabilities$11,729
Net Assets$187,876

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $342,087Expenses 2011: $253,294Net Income 2011: $88,7932011Revenue 2012: $242,372Expenses 2012: $271,369Net Income 2012: -$28,9972012Revenue 2013: $285,037Expenses 2013: $259,616Net Income 2013: $25,4212013Revenue 2014: $479,409Expenses 2014: $284,502Net Income 2014: $194,9072014Revenue 2015: $258,634Expenses 2015: $346,655Net Income 2015: -$88,0212015Revenue 2016: $295,657Expenses 2016: $327,851Net Income 2016: -$32,1942016Revenue 2017: $247,183Expenses 2017: $363,413Net Income 2017: -$116,2302017Revenue 2018: $385,918Expenses 2018: $338,271Net Income 2018: $47,6472018Revenue 2019: $447,041Expenses 2019: $445,696Net Income 2019: $1,3452019Revenue 2020: $513,331Expenses 2020: $437,220Net Income 2020: $76,1112020Revenue 2021: $443,859Expenses 2021: $487,381Net Income 2021: -$43,5222021Revenue 2022: $738,281Expenses 2022: $654,299Net Income 2022: $83,9822022Revenue 2023: $544,926Expenses 2023: $585,226Net Income 2023: -$40,3002023Revenue 2024: $685,344Expenses 2024: $617,395Net Income 2024: $67,9492024

Highlighted filing

2015

Revenue$258,634
Expenses$346,655
Net Income-$88,021
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 26, 2016
Return Version
2015v2.0
Gross Receipts
$272,553
Mission and Program Overview

Mission

Project Return exists to help men and women who have experienced incarceration make a positive, permanent return to family, friends and the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$146,523$123,200▼ $23,323
Cash and Non-Interest-Bearing Accounts$131,861$58,211▼ $73,650
Prepaid Expenses and Deferred Charges$6,274$8,584▲ $2,310
Land, Buildings, and Equipment, Net$10,911$7,274▼ $3,637
Accounts Receivable$525$1,010▲ $485
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$297,420$199,605▼ $97,815
Other Assets Total$1,326$1,326→ $0
Liabilities
Other Liabilities$11,268$7,626▼ $3,642
Accounts Payable and Accrued Expenses$2,692$2,169▼ $523
Mortgage Notes Payable Secured by Investment Property$7,563$1,934▼ $5,629
Total Liabilities$21,523$11,729▼ $9,794
Net Assets / Fund Balance
Temporarily Rstr Net Assets$143,123$123,200▼ $19,923
Unrestricted Net Assets$132,774$64,676▼ $68,098
Total Net Assets Fund Balance$275,897$187,876▼ $88,021
Total Liabilities and Net Assets / Fund Balance$297,420$199,605▼ $97,815

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,274$12,110$19,384
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendel HruskaExecutive DirecFT$48,758$4,805$53,563

Board Members and Trustees

NameTitle
Rodney EvansPresident
Ed de St AubinVice President
Charles HamptonBoard Member
Ernie PruittBoard Member
Jacqueleen IvyBoard Member
Joe EllwangerBoard Member
Judge Patricia GorenceBoard Member
Mark RiceBoard Member
Sister Pat RodgersBoard Member
ELIJAH O'NEALCo-Treasurer
William HarrellCo-Treasurer
Pastor Mark ThompsonComptroller
Lydia MccoySecretary
Rob SchreiberSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$208,865
Program Service Revenue
$32,000
Investment Income
$0
Other Revenue
$17,769
All Other Contributions
$208,865
Change in Net Assets
$-88,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$258,634
Total Revenue per Audited Statements
$258,634
Total Revenue per Form 990
$258,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$207,824
Other Expenses$83,913
Grants and Similar Amounts Paid$54,918
Total Fundraising Expense$21,439
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,512--$126,512
Grants to Domestic Orgs$54,918--$54,918
Current Officers, Directors, Trustees, and Key Employees$16,828$20,082$16,053$52,963
Occupancy$24,353--$24,353
Office Expenses$13,280-$3,694$16,974
Payroll Taxes$12,808$1,857$1,484$16,149
Other Employee Benefits$12,200--$12,200
Fees for Services Accounting-$5,100-$5,100
Depreciation Depletion$3,637--$3,637
Other Expenses$2,503$4,733-$2,503
Fees for Services Other$480$1,919-$2,399
All Other Expenses$1,367-$208$1,575
Travel$1,557--$1,557
Insurance-$1,340-$1,340
Interest-$899-$899
Total Functional Expenses$289,286$35,930$21,439$346,655

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$346,655
Total Expenses per Audited Statements$346,655
Total Expenses per Form 990$346,655
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
MicahMilwaukee, WI501(c)(3)-$54,918
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,193
Fundraising Direct Expenses$13,919
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Banquet$22,248$22,248$11,427$10,821
Golf Outing$8,945$8,945$2,492$6,453
Total Events$31,193$31,193$13,919$17,274
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$7,626
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Per our by-laws, individuals making a donation to the organization in a given year are "members" and are invited to our annual meeting to approve the Board of Directors for the next year.

Form 990, Part VI, Line 11B: Form 990 Review Process

Independent Audit is presented to the Board of Directors by the accountants, who are present to answer questions by Board and community members.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Employees are reviewed twice annually by the Personnel cOMMITTEE. At the second review a compensation raise is discussed. Raises are proposed based on a percentage scale. The full board approves the raise increase proposed by the Personnel Committee.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

By the request of interested parties.

Filing and Contact Details

Filer

Filer Name
Project Return Inc
EIN
39-1411980
Phone
4143748029
Address
2821 N 4TH STREET, MILWAUKEE, WI 53212

Signing Officer

Name
Wendel Hruska
Title
Executive Director
Signed
2016-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendel Hruska
Formed
1981
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
14
Employees
6
Volunteers
50

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Katy L Sommer
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of December 31, 2015, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year.

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IRS990/Desc0Assisted 180 different clients to attain 214 jobs. Assisted 150 clients in our AODA program. This is a voluntary program which offers alcohol and other drug abuse treatment and support. Project RETURN has assisted 68 people attain stable housing through housing referrals.Assisted 48 clients with parenting resources.
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IRS990/Form990PartVIISectionAGrp/PersonNm13MARK RICE
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0182916
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IRS990ScheduleA/PublicSupportPY170Pct00.54890
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0399778
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0222318

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.27$2.33$6.85$6.17$0.68
2023Detailed filing. Detailed filing data is available for this year.$2.00$0.35$1.65$5.45$5.85$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.08$1.03$2.05$7.38$6.54$0.84
2021Detailed filing. Detailed filing data is available for this year.$1.33$0.12$1.21$4.44$4.87$0.44
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.09$1.65$5.13$4.37$0.76
2019Detailed filing. Detailed filing data is available for this year.$1.03$0.14$0.88$4.47$4.46$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.19$0.87$3.86$3.38$0.48
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.22$0.39$2.47$3.63$1.16
2016Detailed filing. Detailed filing data is available for this year.$1.64$0.08$1.56$2.96$3.28$0.32
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.12$1.88$2.59$3.47$0.88
2014Detailed filing. Detailed filing data is available for this year.$2.97$0.22$2.76$4.79$2.85$1.95
2013Summary only. Only limited summary data is available for this year.$1.09$0.28$0.81$2.85$2.60$0.25
2012Summary only. Only limited summary data is available for this year.$0.96$0.40$0.56$2.42$2.71$0.29
2011Summary only. Only limited summary data is available for this year.$1.26$0.42$0.85$3.42$2.53$0.89