Civic Intelligence

Sheboygan Senior Community Foundation Inc.

990 • Fiscal year 2016 • EIN 39-1450846

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 14, 2016

3505 Cty Rd YSheboygan, WI 53081

(920) 458-2137

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

1st percentile

-944%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

79th percentile

$129,846

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 275.3% of source-year revenue.

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

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

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

Revenue Growth

35th percentile

-2.6%

Faster revenue growth than 35% of similar nonprofits.

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

Assets

Down

$2,256,317

Down $474,426 (-17%) from 2015

Net Assets

Down

$2,256,317

Down $474,426 (-17%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$47,171

Down $1,261 (-2.6%) from 2015

Expenses

Up

$492,354

Up $184,916 (+60%) from 2015

Net Income

Down

-$445,183

Down $186,177 (-72%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,769,404Liabilities 2011: $0Net Assets 2011: $2,769,4042011Assets 2012: $2,743,050Liabilities 2012: $0Net Assets 2012: $2,743,0502012Assets 2013: $2,895,174Liabilities 2013: $0Net Assets 2013: $2,895,1742013Assets 2014: $2,997,819Liabilities 2014: $0Net Assets 2014: $2,997,8192014Assets 2015: $2,730,743Liabilities 2015: $0Net Assets 2015: $2,730,7432015Assets 2016: $2,256,317Liabilities 2016: $0Net Assets 2016: $2,256,3172016Assets 2017: $2,330,817Liabilities 2017: $0Net Assets 2017: $2,330,8172017Assets 2018: $2,331,688Liabilities 2018: $0Net Assets 2018: $2,331,6882018Assets 2019: $2,381,148Liabilities 2019: $0Net Assets 2019: $2,381,1482019Assets 2020: $2,380,193Liabilities 2020: $0Net Assets 2020: $2,380,1932020Assets 2021: $2,499,347Liabilities 2021: $0Net Assets 2021: $2,499,3472021Assets 2022: $2,322,410Liabilities 2022: $0Net Assets 2022: $2,322,4102022Assets 2023: $1,848,915Liabilities 2023: $0Net Assets 2023: $1,848,9152023

Highlighted filing

2016

Assets$2,256,317
Liabilities$0
Net Assets$2,256,317

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $7,9622011Expenses 2012: $7,5672012Revenue 2013: $142,938Expenses 2013: $8,365Net Income 2013: $134,5732013Revenue 2014: $77,625Expenses 2014: $9,457Net Income 2014: $68,1682014Revenue 2015: $48,432Expenses 2015: $307,438Net Income 2015: -$259,0062015Revenue 2016: $47,171Expenses 2016: $492,354Net Income 2016: -$445,1832016Revenue 2017: $128,282Expenses 2017: $11,376Net Income 2017: $116,9062017Revenue 2018: $132,959Expenses 2018: $10,897Net Income 2018: $122,0622018Revenue 2019: $50,909Expenses 2019: $13,914Net Income 2019: $36,9952019Revenue 2020: $52,668Expenses 2020: $13,710Net Income 2020: $38,9582020Revenue 2021: $43,690Expenses 2021: $14,074Net Income 2021: $29,6162021Revenue 2022: $55,574Expenses 2022: $52,353Net Income 2022: $3,2212022Revenue 2023: $48,487Expenses 2023: $525,957Net Income 2023: -$477,4702023

Highlighted filing

2016

Revenue$47,171
Expenses$492,354
Net Income-$445,183
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$232,874
Mission and Program Overview

Mission

To raise and maintain gifts to be used for the general support of sheboygan senior community, inc.

To raise, receive, & maintain gifts, bequests, or other transfers to be used for the general support and operations of sheboygan senior community, inc. Sheboygan senior community, inc. Is a 501(c)(3) organization providing housing and healthcare services in nursing home & residential care settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,361,565$1,364,288▲ $2,723
Investments in Publicly Traded Securities$666,096$676,577▲ $10,481
Savings and Temporary Cash Investments$491,729$14,878▼ $476,851
Total Assets$2,730,743$2,256,317▼ $474,426
Other Assets Total$211,353$200,574▼ $10,779
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$2,519,390$2,055,743▼ $463,647
Permanently Rstr Net Assets$211,353$200,574▼ $10,779
Total Net Assets Fund Balance$2,730,743$2,256,317▼ $474,426
Total Liabilities and Net Assets / Fund Balance$2,730,743$2,256,317▼ $474,426

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$200,574--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Joan KleistExecutive DirectorFT$129,846$129,846
Tara HolzemBusiness ManagerFT$66,114$66,114

Board Members and Trustees

NameTitle
Jim HouwersPresident
Atty David VandewaterVice President
Amber TenpasDirector
Dennis OhlDirector
James F PriceDirector
Lynn CoadyDirector
Marcy KerpeDirector
Nancy McadamsDirector
Perry FritzDirector
Rev Ric OlsonDirector
Rev Roger ClappDirector
Stephanie MalisDirector
Steve HamerDirector
Paul TreffertExecutive Director
Doris ThueneSecretary
Gary MaplesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,677
Program Service Revenue
$0
Investment Income
$36,494
Other Revenue
$0
All Other Contributions
$10,677
Change in Net Assets
$-445,183
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$483,833
Other Expenses$8,521
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$483,833--$483,833
Fees for Service Investment Mgmnt Fees-$6,966-$6,966
Fees for Services Accounting-$1,555-$1,555
Total Functional Expenses$483,833$8,521$0$492,354
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sheboygan Senior Community IncSheboygan, WI501(c)(3)New Facility$483,833
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
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 is reviewed by the board prior to filing.

Form 990, Part VI, Section C, Line 19

These documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Sheboygan Senior Community
EIN
39-1450846
Phone
9204582137
Address
3505 CTY RD Y, SHEBOYGAN, WI 53081

Signing Officer

Name
Tara Holzem
Title
Business Manager
Phone
9204582137
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tara Holzem
Formed
1983
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
15

Preparer

Firm
Schenck Sc
Address
712 RIVERFRONT DRIVE STE 301, SHEBOYGAN, WI 53081
Preparer
Terry T Strittmater CPA
Phone
9204580341
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 2C:

The board of directors is responsible for oversight of the audit and the selection of an independent accountant.

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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0200574
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TARA HOLZEM
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011112
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0300000
IRS990/PYInvestmentIncomeAmt037320
IRS990/PYOtherExpensesAmt07438
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-259006
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0307438
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt048432
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-445183
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0491729
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014878
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0396069188
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0483833
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SHEBOYGAN SENIOR COMMUNITY INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt0483833
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/OtherAssetsOrgGrp/BookValueAmt0200574
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PERPETUAL TRUST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0200574
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0483833
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0NEW FACILITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SHEBOYGAN SENIOR COMMUNITY INC
IRS990ScheduleI/RecipientTable/RecipientEIN0396069188
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt03505 CTY RD Y
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SHEBOYGAN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd053081
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0BOARD OF DIRECTORS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SHEBOYGAN SENIOR COMMUNITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0396069188
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0NURSING HOME AND RESIDENTIAL CARE CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03505 CTY RD Y
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SHEBOYGAN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd053081
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01364288
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1483833
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL BALANCE OF RECEIVABLE
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1GRANT AMOUNT PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SHEBOYGAN SENIOR COMMUNITY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1SHEBOYGAN SENIOR COMMUNITY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1B
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02730743
IRS990/TotalAssetsEOYAmt02256317
IRS990/TotalAssetsGrp/BOYAmt02730743
IRS990/TotalAssetsGrp/EOYAmt02256317
IRS990/TotalCompGreaterThan150KInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$0.05$0.53$0.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.00$2.32$0.06$0.05$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.00$2.50$0.04$0.01$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$0.05$0.01$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$0.05$0.01$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.00$2.33$0.13$0.01$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$0.00$2.33$0.13$0.01$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.05$0.49$0.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.00$2.73$0.05$0.31$0.26
2014Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.08$0.01$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$0.00$2.90$0.14$0.01$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.74$0.00$2.74$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.00$2.77$0.01