Civic Intelligence

Door County Economic Development Corporation

990 • Fiscal year 2021 • EIN 39-1621905

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 27, 2022

Organization ProfileWWW.DOORCOUNTYBUSINESS.COM
185 E Walnut StreetSturgeon Bay, WI 54235

(920) 743-3113

Siviq Scores

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

Liabilities / Assets

38th percentile

0.03x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

45th percentile

0.07x

Higher debt load relative to revenue than 45% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

68th percentile

25%

Higher net margin than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$98,273

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

50th percentile

9.2%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

106%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$2,581,699

Up $216,875 (+9.2%) from 2020

Net Assets

Up

$2,515,069

Up $252,330 (+11%) from 2020

Liabilities

Down

$66,630

Down $35,455 (-35%) from 2020

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin68th percentile

Revenue

Up

$998,049

Up $514,019 (+106%) from 2020

Expenses

Up

$751,525

Up $261,188 (+53%) from 2020

Net Income

Up

$246,524

Up $252,831 (+4009%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,720,915Liabilities 2010: $263,912Net Assets 2010: $2,457,0032010Assets 2011: $2,755,386Liabilities 2011: $250,088Net Assets 2011: $2,505,2982011Assets 2012: $2,434,790Liabilities 2012: $73,656Net Assets 2012: $2,361,1342012Assets 2013: $2,390,200Liabilities 2013: $48,767Net Assets 2013: $2,341,4332013Assets 2014: $2,615,442Liabilities 2014: $163,365Net Assets 2014: $2,452,0772014Assets 2015: $2,423,207Liabilities 2015: $107,426Net Assets 2015: $2,315,7812015Assets 2016: $2,274,810Liabilities 2016: $59,614Net Assets 2016: $2,215,1962016Assets 2017: $2,356,826Liabilities 2017: $127,634Net Assets 2017: $2,229,1922017Assets 2018: $2,290,579Liabilities 2018: $142,007Net Assets 2018: $2,148,5722018Assets 2019: $2,324,829Liabilities 2019: $69,368Net Assets 2019: $2,255,4612019Assets 2020: $2,364,824Liabilities 2020: $102,085Net Assets 2020: $2,262,7392020Assets 2021: $2,581,699Liabilities 2021: $66,630Net Assets 2021: $2,515,0692021Assets 2022: $2,711,847Liabilities 2022: $51,151Net Assets 2022: $2,660,6962022Assets 2023: $2,718,024Liabilities 2023: $66,235Net Assets 2023: $2,651,7892023Assets 2024: $2,420,189Liabilities 2024: $44,135Net Assets 2024: $2,376,0542024

Highlighted filing

2021

Assets$2,581,699
Liabilities$66,630
Net Assets$2,515,069
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $580,6822010Expenses 2011: $462,2422011Expenses 2012: $453,7922012Revenue 2013: $424,832Expenses 2013: $473,130Net Income 2013: -$48,2982013Revenue 2014: $603,368Expenses 2014: $498,290Net Income 2014: $105,0782014Revenue 2015: $441,684Expenses 2015: $573,477Net Income 2015: -$131,7932015Revenue 2016: $447,942Expenses 2016: $552,072Net Income 2016: -$104,1302016Revenue 2017: $508,540Expenses 2017: $502,952Net Income 2017: $5,5882017Revenue 2018: $707,599Expenses 2018: $777,435Net Income 2018: -$69,8362018Revenue 2019: $880,785Expenses 2019: $787,678Net Income 2019: $93,1072019Revenue 2020: $484,030Expenses 2020: $490,337Net Income 2020: -$6,3072020Revenue 2021: $998,049Expenses 2021: $751,525Net Income 2021: $246,5242021Revenue 2022: $800,022Expenses 2022: $615,392Net Income 2022: $184,6302022Revenue 2023: $597,296Expenses 2023: $610,770Net Income 2023: -$13,4742023Revenue 2024: $505,269Expenses 2024: $786,104Net Income 2024: -$280,8352024

Highlighted filing

2021

Revenue$998,049
Expenses$751,525
Net Income$246,524
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 27, 2022
Return Version
2021v4.2
Gross Receipts
$1,007,136
Mission and Program Overview

Mission

Dcedc is a public/private partnership dedicated to improving the economic vitality of the county and its residents. Dcedc has been successful in helping existing businesses create and retain thousands of jobs through a myriad of programs and initiatives.

To improve the economic vitality of door county and its residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$844,798$787,736▼ $57,062
Investments Program Related$601,632$716,943▲ $115,311
Savings and Temporary Cash Investments$492,179$565,975▲ $73,796
Pledges and Grants Receivable$191,891$238,269▲ $46,378
Investments Other Securities$138,069$154,217▲ $16,148
Cash and Non-Interest-Bearing Accounts$43,189$58,640▲ $15,451
Accounts Receivable$47,882$55,583▲ $7,701
Prepaid Expenses and Deferred Charges$5,184$4,336▼ $848
Total Assets$2,364,824$2,581,699▲ $216,875
Liabilities
Accounts Payable and Accrued Expenses$66,556$49,544▼ $17,012
Escrow Account Liability$23,754$12,236▼ $11,518
Mortgage Notes Payable Secured by Investment Property$11,775$4,850▼ $6,925
Total Liabilities$102,085$66,630▼ $35,455
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,321,491$1,303,482▼ $18,009
Net Assets With Donor Restrictions$941,248$1,211,587▲ $270,339
Total Net Assets Fund Balance$2,262,739$2,515,069▲ $252,330
Total Liabilities and Net Assets / Fund Balance$2,364,824$2,581,699▲ $216,875

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$729,132$1,171,313$1,900,445
Equipment$35,966$87,878$123,844
Land$21,318-$21,318
Other Land Buildings$1,320-$1,320
Investment Program Related Org$716,943--
Other Securities$154,217--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve JenkinsSecretaryFT$92,710$5,563$98,273

Board Members and Trustees

NameTitle
Ann RenardChair
Todd ThaysePast Chair
Brian StephensVice Chair
Daniel TjernagelDirector
David WardDirector
Doug WilsonDirector
Laura Viles WotacheckDirector
Marykay SchumwayDirector
Nate BellDirector
Steve ChristofersonDirector
Jamie AlbertsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$725,239
Program Service Revenue
$257,143
Investment Income
$12,919
Other Revenue
$2,748
All Other Contributions
$268,682
Change in Net Assets
$246,524

Audited Revenue Reconciliation

Revenue per Audited Statements
$998,049
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,603
Total Revenue per Audited Statements
$1,012,652
Total Revenue per Form 990
$998,049
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$376,626
Salaries, Compensation, and Employee Benefits$315,016
Grants and Similar Amounts Paid$59,883
Total Fundraising Expense$20,608
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$173,389-$3,251$176,640
Current Officers, Directors, Trustees, and Key Employees$59,099$24,431$14,743$98,273
Fees for Services Accounting$24,764$58,907-$83,671
Occupancy$75,355--$75,355
Grants to Domestic Orgs$59,883--$59,883
Depreciation Depletion$56,772--$56,772
Payroll Taxes$21,528$2,179$1,613$25,320
Office Expenses$19,128$1,204$539$20,871
Information Technology$17,000--$17,000
Advertising$16,407$412-$16,819
Pension Plan Contributions$8,929-$95$9,024
Insurance$8,798--$8,798
Fees for Services Other$8,000--$8,000
Fees for Services Legal$6,534--$6,534
Other Employee Benefits$4,897$495$367$5,759
All Other Expenses$4,915--$4,915
Other Expenses$2,426$44-$2,426
Travel$1,648$169-$1,817
Conferences and Meetings$1,566--$1,566
Total Functional Expenses$643,076$87,841$20,608$751,525

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$760,322
Expenses per Audited Statements$751,525
Total Expenses per Form 990$751,525
Expenses Not Reported on Form 990$8,797
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Cadence Inc--Focus on Business Growth Through International Exporting$0
Door County Coffee & Tea Co--Focus on Business Growth Through International Exporting$0
RENARD'S CHEESE--Focus on Business Growth Through International Exporting$0
Ttx Air LLC--Focus on Business Growth Through International Exporting$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,545
Fundraising Direct Expenses$8,797
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Meeting$16,295$11,545$8,797$2,748
Total Events$16,295$11,545$8,797$2,748
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
No
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

“The 990 is reviewed by the executive committee and the executive director before it is filed with the irs.”

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

“EXECUTED ANNUALLY”

Form 990, Part VI, Section B, Line 15

“Compensation is deteremined using comparability data with other economoic development organizations as well as locally for similar positions”

Form 990, Part VI, Section C, Line 19

“Announced at a board meeting that the filing has been made and that review is provided”

Filing and Contact Details

Filer

Filer Name
Door County Economic Development
EIN
39-1621905
Phone
9207433113
Address
185 E WALNUT STREET, STURGEON BAY, WI 54235

Signing Officer

Name
Michelle Lawrie
Title
Executive Director
Phone
9207433113
Signed
2022-09-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Lawrie
Formed
1988
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
8
Volunteers
20

Preparer

Firm
Cliftonlarsonallen Llp
Address
1175 LOMBARDI AVENUE SUITE 200, GREEN BAY, WI 54304
Preparer
Becky Meyer
Phone
9204367800
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“Tenant security deposits, county loan fund payable, and deposits held for others.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses net with revenue on 990 8,797.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses net with revenue on 990 8,797.”

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IRS990/Desc0ENHANCING DOOR COUNTY TOWARD ECONOMIC DEVELOPMENT - ECONOMIC DEVELOPMENT HAS CHANGED IN THE AFTERMATH OF THE COVID-19 PANDEMIC. MUCH OF DCEDC'S EFFORTS INECONOMIC DEVELOPMENT IN 2021 CENTERED AROUND ENHANCING DOOR COUNTY'S AVAILABILITY OF LABOR, HOUSING AND INFRASTRUCTURE NEEDED TO TAKE BUSINESSES AND RESIDENTS TO THE NEXT LEVEL. WORKING WITH PARTNERS THROUGHOUT THE COUNTY, DCEDC SPEARHEADED AN EFFORT TO IMPROVE THE COUNTY'S TECHNOLOGY INFRASTRUCTURE, NAMELY WORKING TO ENSURE THAT THE COUNTY CAN SERVICE ITS RESIDENTS AND BUSINESSES THROUGH ENHANCED BROADBAND ACCESS. DCEDC FACILITATED A FEASIBILITY STUDY AND ENGINEERING ASSESSMENT TOWARD ENSURING THAT BROADBAND NEEDS COULD BE MET. THE COUNTY OF DOOR HAS BEEN ABLE TO LEVERAGE THE STUDY TOWARD CREATING A BROADBAND COORDINATOR POSITION AND WILL WORK WITH DCEDC AND OTHER PARTNERS TO APPROACH THE ISSUE LEVERAGING COUNTY ACCESS AND RESOURCES TO ENHANCE THE ENTIRE COUNTY'S ACCESS TO BROADBAND. ATTAINABLE HOUSING IS ALSO AN ISSUE ACROSS DOOR COUNTY. DCEDC HAS BEEN WORKING WITH ITS PARTNERS TO ADDRESS THE HOUSING SHORTAGE AND DCEDC HAS SERVED AS A CONDUIT FOR BUSINESSES AND POTENTIAL RESIDENTS IN THE COUNTY TO CONNECT WITH AVAILABLE HOUSING OPPORTUNITIES AND SUPPORT MEASURES TO CONSTRUCT NEW RENTAL HOUSING FOR NEEDED WORKFORCE. CLOSELY INTERTWINED WITH THE HOUSING ISSUE IS THE LACK OF AVAILABLE WORKFORCE. DCEDC WORKED IN 2021 TO NOT ONLY CONNECT BUSINESSES WITH TALENTED WORKERS, BUT ALSO TO DEVELOP THE NEXT GENERATION OF WORKFORCE THROUGH CREATING PROGRAMS TO INTEREST YOUTH IN DOOR COUNTY APPRENTICESHIP OPPORTUNITIES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt04750
IRS990/FundraisingDirectExpensesAmt08797
IRS990/FundraisingGrossIncomeAmt011545
IRS990/GainOrLossGrp/OtherAmt01710
IRS990/GainOrLossGrp/SecuritiesAmt08076
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0451807
IRS990/GrantAmt059883
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt059883
IRS990/GrantsToDomesticOrgsGrp/TotalAmt059883
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08076
IRS990/GrossReceiptsAmt01007136
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt017000
IRS990/InformationTechnologyGrp/TotalAmt017000
IRS990/InsuranceGrp/ProgramServicesAmt08798
IRS990/InsuranceGrp/TotalAmt08798
IRS990/InvestmentIncomeGrp/ExclusionAmt03133
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03133
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0138069
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0154217
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0601632
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0716943
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt01259191
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0844798
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0787736
IRS990/LandBldgEquipCostOrOtherBssAmt02046927
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0290
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DCEDC IS A PUBLIC/PRIVATE PARTNERSHIP DEDICATED TO IMPROVING THE ECONOMIC VITALITY OF THE COUNTY AND ITS RESIDENTS. DCEDC HAS BEEN SUCCESSFUL IN HELPING EXISTING BUSINESSES CREATE AND RETAIN THOUSANDS OF JOBS THROUGH A MYRIAD OF PROGRAMS AND INITIATIVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011775
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04850
IRS990/NetAssetsOrFundBalancesBOYAmt02262739
IRS990/NetAssetsOrFundBalancesEOYAmt02515069
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09786
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09786
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02748
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02748
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05806
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01321491
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01303482
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt075355
IRS990/OccupancyGrp/TotalAmt075355
IRS990/OfficeExpensesGrp/FundraisingAmt0539
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01204
IRS990/OfficeExpensesGrp/ProgramServicesAmt019128
IRS990/OfficeExpensesGrp/TotalAmt020871
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0367
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0495
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04897
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05759
IRS990/OtherExpensesGrp/Desc0PROJECT COSTS
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt044
IRS990/OtherExpensesGrp/ProgramServicesAmt062209
IRS990/OtherExpensesGrp/ProgramServicesAmt19829
IRS990/OtherExpensesGrp/ProgramServicesAmt22426
IRS990/OtherExpensesGrp/TotalAmt062209
IRS990/OtherExpensesGrp/TotalAmt19873
IRS990/OtherExpensesGrp/TotalAmt22426
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03251
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0173389
IRS990/OtherSalariesAndWagesGrp/TotalAmt0176640
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01613
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02179
IRS990/PayrollTaxesGrp/ProgramServicesAmt021528
IRS990/PayrollTaxesGrp/TotalAmt025320
IRS990/PensionPlanContributionsGrp/FundraisingAmt095
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08929
IRS990/PensionPlanContributionsGrp/TotalAmt09024
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0191891
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0238269
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05184
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04336
IRS990/PrincipalOfficerNm0MICHELLE LAWRIE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0LEASE AND OCCUPANCY FE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0157169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt199974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0157169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt199974
IRS990/ProgSrvcAccomActy2Grp/Desc0CONNECTING DOOR COUNTY BUSINESSES TO FINANCING OPPORTUNITIES - ONE OF DCEDC'S CORE PRIORITIES IS TO CONNECT THE COUNTY'S BUSINESSES WITH FINANCIAL OPPORTUNITIES. IN 2021, THIS CONTINUED TO BE OF KEY INTEREST TO DCEDC'S CONSTITUENCIES. DCEDC'S WORK IN 2021 INCLUDED CONNECTING BUSINESSES TO STATE AND FEDERAL GRANTS AND ADMINISTERING SEVERAL REVOLVING LOAN FUND PROGRAMS. THE CARES ACT LOAN PROGRAM DCEDC ADMINISTERED HELPED EIGHT BUSINESSES RECEIVE A TOTAL OF $326,000. THE JOINT STURGEON BAY DOOR COUNTY ECONOMIC DEVELOPMENT REVOLVING LOAN FUND ADMINISTERED BY DCEDC HELPED TWO BUSINESSES SECURE A TOTAL OF $85,000. BUSINESSES FROM SEVEN COMMUNITIES RECEIVED THE LOANS, AND THOSE COMMUNITIES WERE AS FAR SOUTH AS BRUSSELS AND AS FAR NORTH AS SISTER BAY. CONNECTING DOOR COUNTY BUSINESSES TO GRANT OPPORTUNITIES FROM THE STATE OF WISCONSIN, WHICH WERE ESTABLISHED TO HELP BUSINESSES RECOVER FROM THE PANDEMIC, WAS AN ESSENTIAL ROLE FOR DCEDC IN 2021. IN TOTAL, OF THE ELEVEN PANDEMIC RELIEF GRANTS DCEDC PROMOTED, 1942 GRANTS WERE APPROVED, TOTALING $14.7 MILLION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt058861
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt099974
IRS990/ProgSrvcAccomActy3Grp/Desc0PROMOTING DOOR COUNTY BASE INDUSTRY ACTIVITY - ANOTHER PRIORITY OF DCEDC IN 2021 WAS TO PROMOTE THE BASE INDUSTRIES OF DOOR COUNTY. THIS CONNECTS POTENTIAL WORKERS, INCLUDING YOUTH, TO OPPORTUNITIES IN DOOR COUNTY, AND INCREASES AWARENESS OF THE IMPACT THAT MANUFACTURING AND OTHER BASE INDUSTRIES HAVE ON DOOR COUNTY'S ECONOMY. THE BUSINESS DEVELOPMENT PROGRAM IS ALSO RESPONSIBLE FOR BRINGING AWARENESS TO MANUFACTURING BY ORGANIZING THE ANNUAL MANUFACTURING DAY CELEBRATION. HISTORICALLY THE CELEBRATION INVOLVED TOURS OF MANUFACTURING FACILITIES IN THE STURGEON BAY INDUSTRIAL PARK. THIS YEAR HOWEVER TOURS WERE OFFERED AS FAR NORTH AS ELLISON BAY, AND, NOT JUST THE PUBLIC SCHOOLS WERE INVITED TO ATTEND, BUT THE HOME EDUCATED CHILDREN AS WELL. THIS YEAR'S CELEBRATION ALSO INCLUDED MANUFACTURING FUN FACT TRADING CARDS FOR SIXTH GRADE STUDENTS; CREATORS CLUE, A GAME DESIGNED FOR ELEVENTH GRADE STUDENTS TO EDUCATE CHILDREN ABOUT MANUFACTURING AND THE CAREERS ASSOCIATED WITH MANUFACTURING; MANUFACTURING FACT CARDS DISTRIBUTED AT GAS STATIONS; AND A MANUFACTURING DAY SUMMIT AT NWTC.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0290889
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06857
IRS990/PYOtherExpensesAmt0232358
IRS990/PYOtherRevenueAmt01246
IRS990/PYProgramServiceRevenueAmt0185038
IRS990/PYRevenuesLessExpensesAmt0-6307
IRS990/PYSalariesCompEmpBnftPaidAmt0257979
IRS990/PYTotalExpensesAmt0490337
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0484030
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0246524
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0157169
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0492179
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0565975
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2017 AMOUNT: $ 865. 2018 AMOUNT: $ 3,200. 2019 AMOUNT: $ 11,191. 2020 AMOUNT: $ 1,246.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0725239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0290889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0337260
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0161139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0290848
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01805375
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03133
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011642
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04859
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03527
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt030667
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01708381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01246
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt011191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03200
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0865
IRS990ScheduleA/OtherIncome170Grp/TotalAmt016502
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95980
IRS990ScheduleA/PublicSupportPY170Pct00.82960
IRS990ScheduleA/PublicSupportTotal170Amt01805375
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0725239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0290889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0337260
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0161139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0290848
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01805375
IRS990ScheduleA/TotalSupportAmt01880974
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02748
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt05296
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt08089
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt012297
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt028430
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0729132
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01171313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01900445
IRS990ScheduleD/EquipmentGrp/BookValueAmt035966
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087878
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0123844
IRS990ScheduleD/ExpensesNotReportedAmt08797
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0751525
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0716943
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0REVOLVING LOANS

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,581,699
Liabilities
$66,630
Net assets
$2,515,069
Revenue
$998,049
Expenses
$751,525
Net income
$246,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.42$0.04$2.38$0.51$0.79$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.07$2.65$0.60$0.61$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$0.05$2.66$0.80$0.62$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.58$0.07$2.52$1.00$0.75$0.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.10$2.26$0.48$0.49$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.07$2.26$0.88$0.79$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.14$2.15$0.71$0.78$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.13$2.23$0.51$0.50$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.06$2.22$0.45$0.55$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.11$2.32$0.44$0.57$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.62$0.16$2.45$0.60$0.50$0.11
2013Detailed filing. Detailed filing data is available for this year.$2.39$0.05$2.34$0.42$0.47$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.07$2.36$0.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.25$2.51$0.46
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.26$2.46$0.58
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits