Civic Intelligence

The Arc of Dunn County Inc

990 • Fiscal year 2017 • EIN 39-1540586

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 11, 2018

2602 Hils CourtMenomonie, WI 54751

(715) 235-7373

Siviq Scores

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

Liabilities / Assets

89th percentile

0.67x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.71x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

56th percentile

$26,442

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

18th percentile

-7.6%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-1.9%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$845,981

Down $69,962 (-7.6%) from 2016

Net Assets

Down

$277,797

Down $86,480 (-24%) from 2016

Liabilities

Up

$568,184

Up $16,518 (+3.0%) from 2016

Revenue

Down

$798,009

Down $15,511 (-1.9%) from 2016

Expenses

Up

$884,489

Up $59,500 (+7.2%) from 2016

Net Income

Down

-$86,480

Down $75,011 (-654%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,127,861Liabilities 2011: $614,234Net Assets 2011: $513,6272011Assets 2012: $1,115,902Liabilities 2012: $595,378Net Assets 2012: $520,5242012Assets 2013: $1,026,470Liabilities 2013: $583,049Net Assets 2013: $443,4212013Assets 2014: $1,015,590Liabilities 2014: $593,665Net Assets 2014: $421,9252014Assets 2016: $915,943Liabilities 2016: $551,666Net Assets 2016: $364,2772016Assets 2017: $845,981Liabilities 2017: $568,184Net Assets 2017: $277,7972017Assets 2018: $787,435Liabilities 2018: $572,309Net Assets 2018: $215,1262018Assets 2019: $296,374Liabilities 2019: $78,040Net Assets 2019: $218,3342019Assets 2020: $311,692Liabilities 2020: $188,670Net Assets 2020: $123,0222020Assets 2021: $472,874Liabilities 2021: $63,947Net Assets 2021: $408,9272021Assets 2022: $321,235Liabilities 2022: $49,817Net Assets 2022: $271,4182022

Highlighted filing

2017

Assets$845,981
Liabilities$568,184
Net Assets$277,797

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $974,4082011Expenses 2012: $839,8802012Revenue 2013: $611,723Expenses 2013: $688,826Net Income 2013: -$77,1032013Revenue 2014: $777,466Expenses 2014: $798,962Net Income 2014: -$21,4962014Revenue 2016: $813,520Expenses 2016: $824,989Net Income 2016: -$11,4692016Revenue 2017: $798,009Expenses 2017: $884,489Net Income 2017: -$86,4802017Revenue 2018: $873,209Expenses 2018: $935,880Net Income 2018: -$62,6712018Revenue 2019: $789,946Expenses 2019: $786,738Net Income 2019: $3,2082019Revenue 2020: $591,452Expenses 2020: $686,764Net Income 2020: -$95,3122020Revenue 2021: $873,988Expenses 2021: $588,083Net Income 2021: $285,9052021Revenue 2022: $450,710Expenses 2022: $588,219Net Income 2022: -$137,5092022

Highlighted filing

2017

Revenue$798,009
Expenses$884,489
Net Income-$86,480
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 11, 2018
Return Version
2017v2.3
Gross Receipts
$798,009
Mission and Program Overview

Mission

Advocate for the rights of citizens with cognitive disabilities and enhance their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$743,277$726,155▼ $17,122
Accounts Receivable$59,250$64,719▲ $5,469
Cash and Non-Interest-Bearing Accounts$101,548$42,623▼ $58,925
Prepaid Expenses and Deferred Charges$9,618$8,734▼ $884
Total Assets$915,943$845,981▼ $69,962
Other Assets Total$2,250$3,750▲ $1,500
Liabilities
Mortgage Notes Payable Secured by Investment Property$516,152$511,279▼ $4,873
Accounts Payable and Accrued Expenses$35,514$56,905▲ $21,391
Total Liabilities$551,666$568,184▲ $16,518
Net Assets / Fund Balance
Unrestricted Net Assets$364,277$275,152▼ $89,125
Temporarily Rstr Net Assets-$2,645-
Total Net Assets Fund Balance$364,277$277,797▼ $86,480
Total Liabilities and Net Assets / Fund Balance$915,943$845,981▼ $69,962

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$546,306$368,173$914,479
Land$160,000-$160,000
Equipment$19,849$94,687$114,536
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Serryn HawkinsExecutive DirectorPT$26,442$26,442
Audun MikkelsonExecutive DirectorPT$24,154$24,154

Board Members and Trustees

NameTitle
Ruth NylandPresident
Carla KiefferVice President
Caren HusbyBoard Member
Juel SmithBoard Member
Wendy SlabackBoard Member
Emily HansonSecretary
Kathy GramTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,808
Program Service Revenue
$758,852
Investment Income
$0
Other Revenue
$12,349
All Other Contributions
$14,103
Change in Net Assets
$-86,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$798,009
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$798,009
Total Revenue per Form 990
$798,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$606,066
Other Expenses$278,423
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$435,500$20,925-$456,425
Current Officers, Directors, Trustees, and Key Employees$56,065$1,734-$57,799
Other Employee Benefits$48,178$2,860-$51,038
Occupancy$41,560$414-$41,974
Payroll Taxes$38,992$1,812-$40,804
All Other Expenses$22,532$4,332-$26,864
Insurance$21,350$5,337-$26,687
Interest$16,862$9,444-$26,306
Depreciation Depletion$17,994$8,128-$26,122
Office Expenses$20,994$3,147-$24,141
Fees for Services Accounting$11,078$7,511-$18,589
Other Expenses$15,361$834-$16,195
Advertising$4,817$390-$5,207
Travel$2,054$150-$2,204
Total Functional Expenses$812,347$72,142$0$884,489

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$884,489
Total Expenses per Audited Statements$884,489
Total Expenses per Form 990$884,489
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
Fundraising Gross Income$2,590
Fundraising Direct Expenses$0
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 11B

The 990 is reviewed prior to signing

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

Board members are required to disclose conflicts of interest annually and the policy is updated as needed.

Form 990, Part VI, Section B, Line 15

Board of directors reviews and approves executive director's salary annually.

Form 990, Part VI, Section C, Line 19

Documents are made available upon request. Copies of prior year 990s are available on guidestar.org

Filing and Contact Details

Filer

Filer Name
Arc of Dunn County Inc
EIN
39-1540586
Phone
7152357373
Address
2602 HILS COURT, MENOMONIE, WI 54751

Signing Officer

Name
Serryn Hawkins
Title
Executive Director
Phone
7152357373
Signed
2018-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Serryn Hawkins
Formed
1967
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
54
Volunteers
51

Preparer

Firm
Cliftonlarsonallen Llp
Address
3402 OAKWOOD MALL DRIVE STE 100, EAU CLAIRE, WI 54701
Preparer
Cory Wiese
Phone
7158521100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior year.

Financial Statement Notes

PART X, LINE 2:

The organization evaluated its tax positions and determined it has no uncertain tax positions as of december 31, 2016.

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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/ProgSrvcAccomActy2Grp/Desc0GUARDIANSHIP PROGRAM - CARE AND LEGAL REPRESENTATION FOR INDIVIDUALS PRIMARILY IN DUNN COUNTY, WI
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0106847
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt087840
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESPITE CARE AND OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0126767
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt030182
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt056102
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0600
IRS990/PYOtherExpensesAmt0276748
IRS990/PYOtherRevenueAmt018105
IRS990/PYProgramServiceRevenueAmt0738713
IRS990/PYRevenuesLessExpensesAmt0-11469
IRS990/PYSalariesCompEmpBnftPaidAmt0548241
IRS990/PYTotalExpensesAmt0824989
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0813520
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-86480
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09759
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0640830
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt026808
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt056102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt025978
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt078571
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt033803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0221262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0758852
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0738713
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0746422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0698895
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0571220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03514102
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09759
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012461
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt022220
IRS990ScheduleA/InvestmentIncomeCYPct00.00590
IRS990ScheduleA/InvestmentIncomePYPct00.00330
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02590
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06244
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06387
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06700
IRS990ScheduleA/OtherIncome509Grp/TotalAmt021921
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt09759
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus1YearAmt012461
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt022220
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96290
IRS990ScheduleA/PublicSupportPY509Pct00.96660
IRS990ScheduleA/PublicSupportTotal509Amt03639292
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt032865
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt063207
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt096072
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt032865
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt063207
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt096072
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0785660
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0794815
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0772400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0777466
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0605023
IRS990ScheduleA/Total509Grp/TotalAmt03735364
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0798009
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0813520
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0778787
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0777466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0611723
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03779505
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0546306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0368173
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0914479
IRS990ScheduleD/EquipmentGrp/BookValueAmt019849
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094687
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0114536
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0884489
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0798009
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0726155
IRS990ScheduleD/TotalExpensesPerForm990Amt0884489
IRS990ScheduleD/TotalRevenuePerForm990Amt0798009
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0798009
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0884489
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED PRIOR TO SIGNING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY AND THE POLICY IS UPDATED AS NEEDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEWS AND APPROVES EXECUTIVE DIRECTOR'S SALARY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. COPIES OF PRIOR YEAR 990S ARE AVAILABLE ON GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02645
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0915943
IRS990/TotalAssetsEOYAmt0845981
IRS990/TotalAssetsGrp/BOYAmt0915943
IRS990/TotalAssetsGrp/EOYAmt0845981
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt026808

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.05$0.27$0.45$0.59$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.06$0.41$0.87$0.59$0.29
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.19$0.12$0.59$0.69$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.08$0.22$0.79$0.79$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.57$0.22$0.87$0.94$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.57$0.28$0.80$0.88$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.55$0.36$0.81$0.82$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2014Detailed filing. Detailed filing data is available for this year.$1.02$0.59$0.42$0.78$0.80$0.02
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.03$0.58$0.44$0.61$0.69$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.60$0.52$0.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.61$0.51$0.97