Civic Intelligence

Black River Industries Inc

990 • Fiscal year 2018 • EIN 39-1658018

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 04, 2019

Organization Profilewww.blackriverindustries.org
650 Jensen DriveMedford, WI 54451

(715) 748-2950

Siviq Scores

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

Liabilities / Assets

55th percentile

0.12x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.12x

Higher debt load relative to revenue than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

62nd percentile

7.8%

Higher net margin than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

77th percentile

14%

Faster asset growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

16%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$2,496,335

Up $302,578 (+14%) from 2017

Net Assets

Up

$2,202,427

Up $197,643 (+9.9%) from 2017

Liabilities

Up

$293,908

Up $104,935 (+56%) from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin62nd percentile

Revenue

Up

$2,545,228

Up $344,484 (+16%) from 2017

Expenses

Up

$2,347,585

Up $303,229 (+15%) from 2017

Net Income

Up

$197,643

Up $41,255 (+26%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,647,790Liabilities 2011: $145,577Net Assets 2011: $1,502,2132011Assets 2012: $1,630,232Liabilities 2012: $105,720Net Assets 2012: $1,524,5122012Assets 2013: $1,627,551Liabilities 2013: $94,290Net Assets 2013: $1,533,2612013Assets 2014: $1,752,951Liabilities 2014: $167,112Net Assets 2014: $1,585,8392014Assets 2015: $1,944,328Liabilities 2015: $250,264Net Assets 2015: $1,694,0642015Assets 2016: $2,059,255Liabilities 2016: $210,859Net Assets 2016: $1,848,3962016Assets 2017: $2,193,757Liabilities 2017: $188,973Net Assets 2017: $2,004,7842017Assets 2018: $2,496,335Liabilities 2018: $293,908Net Assets 2018: $2,202,4272018Assets 2019: $2,699,354Liabilities 2019: $342,981Net Assets 2019: $2,356,3732019Assets 2020: $2,949,911Liabilities 2020: $263,745Net Assets 2020: $2,686,1662020Assets 2021: $3,409,905Liabilities 2021: $334,368Net Assets 2021: $3,075,5372021Assets 2022: $3,563,214Liabilities 2022: $268,968Net Assets 2022: $3,294,2462022Assets 2023: $4,209,507Liabilities 2023: $568,681Net Assets 2023: $3,640,8262023Assets 2024: $4,352,632Liabilities 2024: $442,341Net Assets 2024: $3,910,2912024

Highlighted filing

2018

Assets$2,496,335
Liabilities$293,908
Net Assets$2,202,427
Open 2018 Filing

Operations Trend

Revenue Growth70th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $1,701,010Expenses 2011: $1,638,286Net Income 2011: $62,7242011Revenue 2012: $1,522,975Expenses 2012: $1,500,676Net Income 2012: $22,2992012Revenue 2013: $1,485,756Expenses 2013: $1,477,006Net Income 2013: $8,7502013Revenue 2014: $1,578,305Expenses 2014: $1,525,727Net Income 2014: $52,5782014Revenue 2015: $2,372,892Expenses 2015: $2,264,667Net Income 2015: $108,2252015Revenue 2016: $3,134,344Expenses 2016: $2,980,011Net Income 2016: $154,3332016Revenue 2017: $2,200,744Expenses 2017: $2,044,356Net Income 2017: $156,3882017Revenue 2018: $2,545,228Expenses 2018: $2,347,585Net Income 2018: $197,6432018Revenue 2019: $2,969,406Expenses 2019: $2,815,459Net Income 2019: $153,9472019Revenue 2020: $3,218,511Expenses 2020: $2,888,718Net Income 2020: $329,7932020Revenue 2021: $3,540,272Expenses 2021: $3,154,801Net Income 2021: $385,4712021Revenue 2022: $3,834,285Expenses 2022: $3,615,576Net Income 2022: $218,7092022Revenue 2023: $4,301,014Expenses 2023: $3,954,434Net Income 2023: $346,5802023Revenue 2024: $5,171,802Expenses 2024: $4,902,337Net Income 2024: $269,4652024

Highlighted filing

2018

Revenue$2,545,228
Expenses$2,347,585
Net Income$197,643
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 4, 2019
Return Version
2018v3.0
Gross Receipts
$2,547,658
Mission and Program Overview

Mission

In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.

In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,118,574$1,116,792▼ $1,782
Cash and Non-Interest-Bearing Accounts$478,442$527,600▲ $49,158
Accounts Receivable$215,887$308,209▲ $92,322
Savings and Temporary Cash Investments$261,085$267,586▲ $6,501
Inventories for Sale or Use$43,467$200,049▲ $156,582
Other Notes and Loans Receivable, Net$76,000$76,000→ $0
Prepaid Expenses and Deferred Charges$302$99▼ $203
Total Assets$2,193,757$2,496,335▲ $302,578
Liabilities
Accounts Payable and Accrued Expenses$176,790$275,659▲ $98,869
Deferred Revenue$12,183$18,249▲ $6,066
Total Liabilities$188,973$293,908▲ $104,935
Net Assets / Fund Balance
Unrestricted Net Assets$2,004,784$2,202,427▲ $197,643
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,004,784$2,202,427▲ $197,643
Total Liabilities and Net Assets / Fund Balance$2,193,757$2,496,335▲ $302,578

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$755,359$546,545$1,301,904
Equipment$335,433$890,511$1,225,944
Land$26,000-$26,000
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Terry NauPresident
Cathy Miller-TemmeVice President
Angela BrostBoard Director
Anne BaumannBoard Director
Charlie PaulsonBoard Director
Courtney GraffBoard Director
Lisa DaleidenBoard Director
Robert BernklauBoard Director
Jennifer ViergutzSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,702,951
Program Service Revenue
$831,611
Investment Income
$8,055
Other Revenue
$2,611
All Other Contributions
$40,624
Change in Net Assets
$197,643

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,545,228
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,430
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,547,658
Total Revenue per Form 990
$2,545,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,289,294
Other Expenses$1,058,291
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$925,454$120,613-$1,046,067
Depreciation Depletion$144,179$1,982-$146,161
Other Employee Benefits$92,846$17,039-$109,885
Payments to Affiliates$94,285$8,759-$103,044
Payroll Taxes$86,465$15,869-$102,334
Occupancy$54,008$1,842-$55,850
Insurance$46,142$1,212-$47,354
Pension Plan Contributions$26,200$4,808-$31,008
Office Expenses$27,026$2,550-$29,576
Fees for Services Accounting$11,119$236-$11,355
Travel$6,277$13-$6,290
Other Expenses$4,404$11$0$4,415
Advertising$3,153$188-$3,341
Total Functional Expenses$2,168,218$179,367$0$2,347,585

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,350,015
Expenses per Audited Statements$2,347,585
Total Expenses per Form 990$2,347,585
Expenses Not Reported on Form 990$2,430
Expenses Not Reported on Financial Statements$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,875
Fundraising Direct Expenses$2,430
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Black River Industries, Inc. Golf Outing$16,523$4,875$2,430$2,445
Total Events$16,523$4,875$2,430$2,445
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

“All Board Directors of Black River Industries, Inc. are appointed by the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

Form 990, Part VI, Section A, Line 7B

“Changes to the bylaws and/or dissolution of the corporate entity requires the approval of the Board of Directors of Catholic Charities Bureau, Inc., our parent organization.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the Board of Directors at a regularly scheduled meeting which may occur following the submission of Form 990 to the Internal Revenue Service.”

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

“All Board Directors are reminded annually that they are required to reveal any circumstances which could possibly be construed to be a conflict of interest to their role of serving on the Board of Directors.”

Form 990, Part VI, Section B, Line 15

“Compensation of the Director is determined by the Executive Director of Catholic Charities Bureau and reviewed by the Joint Finance and Personnel Committee of the Catholic Charities Bureau, Inc. Board of Directors. The Director is an employee of Catholic Charities Bureau. All other staff compensation is approved by the Board of Directors of Black River Industries, Inc.”

Form 990, Part VI, Section C, Line 19

“All requests for information are processed based on the merits of each circumstance.”

Filing and Contact Details

Filer

Filer Name
Black River Industries Inc
EIN
39-1658018
Phone
7157482950
Address
650 Jensen Drive, Medford, WI 54451

Signing Officer

Name
Amber Fallos
Title
Director
Phone
7157482950
Signed
2019-09-04

Organization Details

Principal Officer
Alan Rock
Formed
1981
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
70
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2B

“All wages and withheld payroll taxes were reported to the Internal Revenue Service by Catholic Charities Bureau, Inc., EIN 39-0940744. Catholic Charities Bureau is our parent organization and provides payroll services to the organization.”

Financial Statement Notes

Schedule D, Part XI, Line 2D

“Represents direct expenses of fund raising event reported in Part VIII, Line 8b”

Schedule D, Part XII, Line 2D

“Represents direct expenses of fund raising event reported in Part VIII, Line 8b”

Raw XML AppendixShowing 400 of 593 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0176790
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0275659
IRS990/AccountsReceivableGrp/BOYAmt0215887
IRS990/AccountsReceivableGrp/EOYAmt0308209
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0188
IRS990/AdvertisingGrp/ProgramServicesAmt03153
IRS990/AdvertisingGrp/TotalAmt03341
IRS990/AllOtherContributionsAmt040624
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0Kari Leech
IRS990/BooksInCareOfDetail/PhoneNum07157482950
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0650 Jensen Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0Medford
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054451
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0478442
IRS990/CashNonInterestBearingGrp/EOYAmt0527600
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt011648
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01702951
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08055
IRS990/CYOtherExpensesAmt01058291
IRS990/CYOtherRevenueAmt02611
IRS990/CYProgramServiceRevenueAmt0831611
IRS990/CYRevenuesLessExpensesAmt0197643
IRS990/CYSalariesCompEmpBnftPaidAmt01289294
IRS990/CYTotalExpensesAmt02347585
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02545228
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt012183
IRS990/DeferredRevenueGrp/EOYAmt018249
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01982
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0144179
IRS990/DepreciationDepletionGrp/TotalAmt0146161
IRS990/Desc0Black River Industries served 102 persons with disabilities in 2018 under five program areas; Vocational services, Day Services/Community Integration, Independent living, Residential, Supported employment, and Transportation. We employ an average of 50 staff members to assist in providing opportunities. Our services are mainly provided to Taylor and Price County Residents, however several individuals from surrounding counties also partake in our services. 62 of these individuals used our transportation services to access work and personal needs services. 32 people received supported employment services in the form of job placement, coaching and/or ongoing support. The Day Services/Community Integration program provided caregiving and meaningful community programming to 21 individuals. 31 individuals received in home services to promote independence and safe living skills. This year we expanded these services to include a 24 hour supported apartment.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt070
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01126434
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0236
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011119
IRS990/FeesForServicesAccountingGrp/TotalAmt011355
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Terry Nau
IRS990/Form990PartVIISectionAGrp/PersonNm1Cathy Miller-Temme
IRS990/Form990PartVIISectionAGrp/PersonNm2Jennifer Viergutz
IRS990/Form990PartVIISectionAGrp/PersonNm3Anne Baumann
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert Bernklau
IRS990/Form990PartVIISectionAGrp/PersonNm5Angela Brost
IRS990/Form990PartVIISectionAGrp/PersonNm6Lisa Daleiden
IRS990/Form990PartVIISectionAGrp/PersonNm7Courtney Graff
IRS990/Form990PartVIISectionAGrp/PersonNm8Charlie Paulson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Director
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt011648
IRS990/FundraisingDirectExpensesAmt02430
IRS990/FundraisingGrossIncomeAmt04875
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt01650679
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02547658
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01212
IRS990/InsuranceGrp/ProgramServicesAmt046142
IRS990/InsuranceGrp/TotalAmt047354
IRS990/InventoriesForSaleOrUseGrp/BOYAmt043467
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0200049
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt08055
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08055
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01437056
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01118574
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01116792
IRS990/LandBldgEquipCostOrOtherBssAmt02553848
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0In partnership with the community, to provide people with disabilities opportunities to achieve the highest level of independence. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02004784
IRS990/NetAssetsOrFundBalancesEOYAmt02202427
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02445
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02445
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01842
IRS990/OccupancyGrp/ProgramServicesAmt054008
IRS990/OccupancyGrp/TotalAmt055850
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02550
IRS990/OfficeExpensesGrp/ProgramServicesAmt027026
IRS990/OfficeExpensesGrp/TotalAmt029576
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017039
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt092846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0109885
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1Client Transportation
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Miscellaneous Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03531
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1536
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2178
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311
IRS990/OtherExpensesGrp/ProgramServicesAmt0520032
IRS990/OtherExpensesGrp/ProgramServicesAmt1117423
IRS990/OtherExpensesGrp/ProgramServicesAmt29205
IRS990/OtherExpensesGrp/ProgramServicesAmt34404
IRS990/OtherExpensesGrp/TotalAmt0523563
IRS990/OtherExpensesGrp/TotalAmt1117959
IRS990/OtherExpensesGrp/TotalAmt29383
IRS990/OtherExpensesGrp/TotalAmt34415
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0166
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0166
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0166
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0120613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0925454
IRS990/OtherSalariesAndWagesGrp/TotalAmt01046067
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt076000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt076000
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt08759
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt094285
IRS990/PaymentsToAffiliatesGrp/TotalAmt0103044
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015869
IRS990/PayrollTaxesGrp/ProgramServicesAmt086465
IRS990/PayrollTaxesGrp/TotalAmt0102334
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04808
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026200
IRS990/PensionPlanContributionsGrp/TotalAmt031008
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0302
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt099
IRS990/PrincipalOfficerNm0Alan Rock
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Work Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0831611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0831611
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0In 2018, BRI's Production Department provided diverse employment opportunities to 56 persons with disabilities. Vocational opportunities in the areas of: light assembly, food packaging, general packaging, collating, confidential document shredding, and commercial sewing were offered to persons with disabilities and others in the community. BRI received a food packaging license in 2018 to begin packaging kitchen spices for the state of Wisconsin as well as our small gift store. BRI is the sole supplier of over 60 different kitchen spices to the entire state prison system, mental health facilities, and the Veteran's homes. In addition, custodial and lawn care services were provided to two National Guard armories for the Dept. of Military Affairs, and four waysides within the county for the Wisconsin Dept. of Transportation (DOT). An increase to 87,000 pounds of confidential documents were shredded. BRI also operated a commercial lawn care service for private residence and local businesses. BRI's external work contracts employed 10 persons with disabilities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0880088
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0831611
IRS990/ProgSrvcAccomActy3Grp/Desc0BRI's Food Services Industries component has been providing meals for seniors and children since 1981. Food Services provides commercial kitchen experience for individuals with disabilities in preparation for community employment. The majority of meals were provided under contract with the Taylor County Commission on Aging at two Senior Centers in the county, as well as the Meals-on-Wheels Program. In addition, our passenger routes for the elderly and persons with disabilities routinely deliver meals to many homebound seniors in outlying areas who would not otherwise be able to access the congregate meal sites. In 2018, BRI prepared and delivered over 13,600 meals to over 250 seniors. We provided approximately 1,000 catered meals to local businesses and civic organizations; and over 4,000 hot lunches to clients and staff at BRI throughout the year. BRI also catered meals to over 400 seniors for the annual Senior Health and Wellness Fair.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0111699
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0118176
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Transportation Services: BRI has offered transportation services to disabled adults since 1973; to seniors, in conjunction with the Taylor County Commission on Aging's Elderly Transportation Program, since 1980; and children since 1990. This represents the largest public transportation system in our county. In 2018, our fleet extended services to over 200 unduplicated passengers and logged over 250,000 miles. Our fleet is fully accessible, and consists of eleven buses with wheelchair lifts, and one bus without a lift. All of our passenger vehicles are purchased with grant monies that are awarded to us from the Wisconsin Department of Transportation's (WIS-DOT) competitive Section 5310 Grant Program and corresponding match money from donors. Our buses are designed to handle oversized wheelchairs and mobility devices. We continue to have increased demand from nursing homes and homebound individuals utilizing these devices for transportation for shopping and social events, as well as to medical appointments, that they would not otherwise have been able to access. In addition to our bus services, we utilize 9 program cars, 4 trucks, and a catering van for our work and food service programs.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt049997
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt082187
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01531812
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05338
IRS990/PYOtherExpensesAmt0899658
IRS990/PYOtherRevenueAmt05699
IRS990/PYProgramServiceRevenueAmt0657895
IRS990/PYRevenuesLessExpensesAmt0156388
IRS990/PYSalariesCompEmpBnftPaidAmt01144698
IRS990/PYTotalExpensesAmt02044356
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02200744
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0197643
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01276750
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0261085
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0267586
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Miscellaneous income
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01691303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01524338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01054302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0971587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0978089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06219619
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04505
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02946
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025441
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05520155
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06320
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03378
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06888
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013689
IRS990ScheduleA/OtherIncome170Grp/TotalAmt030441
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99110
IRS990ScheduleA/PublicSupportPY170Pct00.98944
IRS990ScheduleA/PublicSupportTotal170Amt06219619
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01691303
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01524338
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01054302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0971587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0978089
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06219619
IRS990ScheduleA/TotalSupportAmt06275501
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0755359
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0546545
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01301904
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0335433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0890511
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01225944
IRS990ScheduleD/ExpensesNotReportedAmt02430
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02347585
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt026000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,496,335
Liabilities
$293,908
Net assets
$2,202,427
Revenue
$2,545,228
Expenses
$2,347,585
Net income
$197,643
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$0.44$3.91$5.17$4.90$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$0.57$3.64$4.30$3.95$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.27$3.29$3.83$3.62$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.33$3.08$3.54$3.15$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.26$2.69$3.22$2.89$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.34$2.36$2.97$2.82$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.50$0.29$2.20$2.55$2.35$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.19$0.19$2.00$2.20$2.04$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.21$1.85$3.13$2.98$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.25$1.69$2.37$2.26$0.11
2014Summary only. Only limited summary data is available for this year.$1.75$0.17$1.59$1.58$1.53$0.05
2013Summary only. Only limited summary data is available for this year.$1.63$0.09$1.53$1.49$1.48$0.01
2012Summary only. Only limited summary data is available for this year.$1.63$0.11$1.52$1.52$1.50$0.02
2011Summary only. Only limited summary data is available for this year.$1.65$0.15$1.50$1.70$1.64$0.06