Civic Intelligence

Village on the Square Inc.

990 • Fiscal year 2016 • EIN 39-1662636

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 06, 2017

Organization ProfileWWW.THREEPILLARS.ORG
410 N Main StreetDousman, WI 53118-9348

(262) 965-2111

Siviq Scores

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

Liabilities / Assets

95th percentile

1.13x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

6.78x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

49th percentile

2.2%

Higher net margin than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$200,933

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

26th percentile

-2.7%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.3%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$16,853,632

Down $471,355 (-2.7%) from 2015

Net Assets

Down

-$2,234,262

Down $488,448 (-28%) from 2015

Liabilities

Up

$19,087,894

Up $17,093 (+0.1%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin49th percentile

Revenue

Up

$2,814,555

Up $62,056 (+2.3%) from 2015

Expenses

Up

$2,753,944

Up $43,957 (+1.6%) from 2015

Net Income

Up

$60,611

Up $18,099 (+43%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $15,447,278Liabilities 2010: $18,173,074Net Assets 2010: -$2,725,7962010Assets 2011: $16,388,062Liabilities 2011: $18,537,289Net Assets 2011: -$2,149,2272011Assets 2012: $16,488,148Liabilities 2012: $19,070,505Net Assets 2012: -$2,582,3572012Assets 2013: $16,482,604Liabilities 2013: $18,886,160Net Assets 2013: -$2,403,5562013Assets 2014: $17,522,167Liabilities 2014: $18,889,320Net Assets 2014: -$1,367,1532014Assets 2015: $17,324,987Liabilities 2015: $19,070,801Net Assets 2015: -$1,745,8142015Assets 2016: $16,853,632Liabilities 2016: $19,087,894Net Assets 2016: -$2,234,2622016Assets 2017: $18,086,681Liabilities 2017: $19,378,412Net Assets 2017: -$1,291,7312017Assets 2018: $18,565,986Liabilities 2018: $19,353,427Net Assets 2018: -$787,4412018Assets 2019: $19,246,706Liabilities 2019: $19,473,658Net Assets 2019: -$226,9522019Assets 2020: $18,903,958Liabilities 2020: $20,145,754Net Assets 2020: -$1,241,7962020Assets 2021: $20,944,351Liabilities 2021: $20,073,859Net Assets 2021: $870,4922021Assets 2022: $18,798,140Liabilities 2022: $19,348,309Net Assets 2022: -$550,1692022Assets 2023: $24,482,433Liabilities 2023: $24,282,143Net Assets 2023: $200,2902023Assets 2024: $24,351,726Liabilities 2024: $24,002,339Net Assets 2024: $349,3872024

Highlighted filing

2016

Assets$16,853,632
Liabilities$19,087,894
Net Assets-$2,234,262
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,535,7922010Expenses 2011: $2,558,6522011Expenses 2012: $2,548,2792012Revenue 2013: $2,616,551Expenses 2013: $2,720,709Net Income 2013: -$104,1582013Revenue 2014: $3,239,153Expenses 2014: $2,642,758Net Income 2014: $596,3952014Revenue 2015: $2,752,499Expenses 2015: $2,709,987Net Income 2015: $42,5122015Revenue 2016: $2,814,555Expenses 2016: $2,753,944Net Income 2016: $60,6112016Revenue 2017: $2,879,560Expenses 2017: $2,863,241Net Income 2017: $16,3192017Revenue 2018: $3,132,970Expenses 2018: $2,919,429Net Income 2018: $213,5412018Revenue 2019: $3,180,619Expenses 2019: $2,960,135Net Income 2019: $220,4842019Revenue 2020: $3,231,474Expenses 2020: $3,679,927Net Income 2020: -$448,4532020Revenue 2021: $3,018,560Expenses 2021: $2,997,299Net Income 2021: $21,2612021Revenue 2022: $3,375,834Expenses 2022: $2,940,930Net Income 2022: $434,9042022Revenue 2023: $4,137,421Expenses 2023: $3,429,292Net Income 2023: $708,1292023Revenue 2024: $4,162,502Expenses 2024: $4,090,476Net Income 2024: $72,0262024

Highlighted filing

2016

Revenue$2,814,555
Expenses$2,753,944
Net Income$60,611
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 6, 2017
Return Version
2015v3.0
Gross Receipts
$2,814,555
Mission and Program Overview

Mission

Village on the square, inc. Sponsored by the masonic fraternity, takes pride in meeting the social, physical, and spiritual needs of older adults through high quality independent housing and services, including housekeeping, dining, fitness, and computer service and access.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$9,711,493$9,401,860▼ $309,633
Land, Buildings, and Equipment, Net$7,302,115$7,101,468▼ $200,647
Other Notes and Loans Receivable, Net$46,500$123,000▲ $76,500
Cash and Non-Interest-Bearing Accounts$113,584$102,588▼ $10,996
Prepaid Expenses and Deferred Charges$40,606$19,750▼ $20,856
Accounts Receivable$5,685$12,081▲ $6,396
Inventories for Sale or Use$6,536$0▼ $6,536
Total Assets$17,324,987$16,853,632▼ $471,355
Other Assets Total$98,468$92,885▼ $5,583
Liabilities
Other Liabilities$11,770,570$12,037,255▲ $266,685
Tax Exempt Bond Liabilities$5,303,830$5,198,942▼ $104,888
Deferred Revenue$1,574,275$1,682,356▲ $108,081
Accounts Payable and Accrued Expenses$422,126$169,341▼ $252,785
Total Liabilities$19,070,801$19,087,894▲ $17,093
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$21,845-
Unrestricted Net Assets$-1,745,814$-2,256,107▼ $510,293
Total Net Assets Fund Balance$-1,745,814$-2,234,262▼ $488,448
Total Liabilities and Net Assets / Fund Balance$17,324,987$16,853,632▼ $471,355

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,283,590$8,068,446$14,352,036
Equipment$471,701$755,585$1,227,286
Other Land Buildings$346,177$508,220$854,397
Other Securities$9,073,140--
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark StrautmanPresident & CEOPT$23,409$4,722$28,131
Jean FreuckSecretary/treasurer & CFOPT$19,500$4,822$24,322

Board Members and Trustees

NameTitle
Paul TourvilleChairman
Revenue and Support

Revenue Composition

Contributions and Grants
$39,060
Program Service Revenue
$2,494,512
Investment Income
$280,983
Other Revenue
$0
All Other Contributions
$29,777
Change in Net Assets
$60,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,814,555
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,814,555
Total Revenue per Form 990
$2,814,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,695,599
Salaries, Compensation, and Employee Benefits$1,058,345
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$529,172$193,115-$722,287
Depreciation Depletion$689,665--$689,665
Occupancy$286,792$27,000-$313,792
Other Employee Benefits$251,188$278-$251,466
Interest$221,033$30-$221,063
Fees for Services Other$107,547$11,219-$118,766
Office Expenses$94,134$16,961-$111,095
Current Officers, Directors, Trustees, and Key Employees-$52,755-$52,755
Payroll Taxes$28,698--$28,698
Advertising-$24,035-$24,035
Fees for Service Investment Mgmnt Fees-$21,324-$21,324
All Other Expenses$2,657$12,657-$15,314
Travel$11,810$2,148-$13,958
Insurance-$12,325-$12,325
Other Expenses$9,702$10,450-$9,702
Fees for Services Accounting-$9,073-$9,073
Information Technology-$9,059-$9,059
Pension Plan Contributions$3,139--$3,139
Fees for Services Legal-$2,990-$2,990
Total Functional Expenses$2,348,525$405,419$0$2,753,944

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,753,944
Total Expenses per Audited Statements$2,753,944
Total Expenses per Form 990$2,753,944
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Residency Fee$7,909,397
Intercompany Account - Wmh$4,050,550
Refundable Application Deposit$62,308
Security and Pet Deposits$15,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWisconsin Health and Educational Facilities Authority2013-06-07$5,066,725Refunding revenue bonds series 2013 (three pillars senior living comm.)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,895,364-$172,069$112,771

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
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 6

“The sole corporate member of village on the square, inc. Is wisconsin masonic home, inc.”

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

“Wisconsin masonic home, inc. Elects the outside director.”

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

“The sole corporate member has certain reserved powers over the decisions made by the board of directors of village on the square, inc. These powers include: 1) election of the board of directors 2) actions requiring approval by a member by law or as set forth in these bylaws, and 3) amendments to the bylaws and articles of incorporation of the corporation.”

Form 990, Part VI, Section B, Line 11

“Management reviews the 990, then the board reviews. The form 990 will be posted to the organization's board portal and hard copies will be made available on request.”

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

“All directors, officers, and key employees sign a written conflict of interest form annually. If a conflict exists with a meeting's agenda, that director or officer will abstain from discussion and voting. The conflict of interest policy is monitored by the governance committee.”

Form 990, Part VI, Section B, Line 15A

“An executive committee of the member's board determines the salary of the ceo using external sources as indicated on schedule j. The process followed by the committee, including the data relied upon and the committee's decisions, was thoroughly and timely documented. The cfo's salary was determined internally, based on market comparisons to confirm that total compensation to be paid was reasonable and comparable to amounts paid by similarly situated organizations. This process is completed annually.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial information of village on the square are available to the public upon request.”

Form 990, Part VII, Line 1

“Mark strautman, ceo, devotes approximately 40 hours per week as follows: wisconsin masonic home - 17 hours, masonic center for health and rehab, inc - 17 hours, village on the square - 6 hours. Jean freuck, cfo, devotes approximately 40 hours per week as follows: wisconsin masonic home - 18 hours, masonic center for health rehab, inc. - 16 hour, village on the square - 6 hours.”

Filing and Contact Details

Filer

Filer Name
Village on the Square Inc
EIN
39-1662636
Phone
2629652111
Address
410 N MAIN STREET, DOUSMAN, WI 53118-9348

Signing Officer

Name
Jean Freuck
Title
CFO
Phone
2629652111
Signed
2017-02-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Strautman
Formed
1989
Legal Domicile
Wi
Voting Board Members
3
Independent Board Members
1
Employees
28
Volunteers
91

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson CPA
Phone
6086628600
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No changes have been made from the prior year regarding the committee overseeing the audit and selection of independent accountant.”

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IRS990/OtherExpensesGrp/Desc1LICENSES AND PERMITS
IRS990/OtherExpensesGrp/Desc2GROUNDSKEEPING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010450
IRS990/OtherExpensesGrp/ProgramServicesAmt0112988
IRS990/OtherExpensesGrp/ProgramServicesAmt19702
IRS990/OtherExpensesGrp/TotalAmt0112988
IRS990/OtherExpensesGrp/TotalAmt110450
IRS990/OtherExpensesGrp/TotalAmt29702
IRS990/OtherLiabilitiesGrp/BOYAmt011770570
IRS990/OtherLiabilitiesGrp/EOYAmt012037255
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0193115
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0529172
IRS990/OtherSalariesAndWagesGrp/TotalAmt0722287
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt046500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0123000
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt028698
IRS990/PayrollTaxesGrp/TotalAmt028698
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03139
IRS990/PensionPlanContributionsGrp/TotalAmt03139
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040606
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019750
IRS990/PrincipalOfficerNm0MARK STRAUTMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0MONTHLY RENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEAL PLAN REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENCY FEE AMORTIZA
IRS990/ProgramServiceRevenueGrp/Desc3GUEST/EMPLOYEE/ADDITIO
IRS990/ProgramServiceRevenueGrp/Desc4GARAGE/PARKING REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02069543
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1150359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2111418
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt367666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt440574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02069543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1150359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2111418
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt367666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt440574
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09790
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0286016
IRS990/PYOtherExpensesAmt01813236
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02456693
IRS990/PYRevenuesLessExpensesAmt042512
IRS990/PYSalariesCompEmpBnftPaidAmt0896751
IRS990/PYTotalExpensesAmt02709987
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02752499
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt060611
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt09283
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02494512
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt039060
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt09790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt045897
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014717
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018893
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0128357
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0280983
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0286016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0255328
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0230499
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0325486
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01378312
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02494512
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02456693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02364034
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02289995
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02071189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011676423
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0280983
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0286016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0255328
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0230499
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0325486
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01378312
IRS990ScheduleA/InvestmentIncomeCYPct00.10460
IRS990ScheduleA/InvestmentIncomePYPct00.10780
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.89540
IRS990ScheduleA/PublicSupportPY509Pct00.89220
IRS990ScheduleA/PublicSupportTotal509Amt011804780
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02533572
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02466483
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02409931
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02304712
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02090082
IRS990ScheduleA/Total509Grp/TotalAmt011804780
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02814555
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02752499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02665259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02535211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02415568
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013183092
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/BuildingsGrp/BookValueAmt06283590
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08068446
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014352036
IRS990ScheduleD/EquipmentGrp/BookValueAmt0471701
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0755585
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01227286
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02753944
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0346177
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0508220
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0854397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04050550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt162308
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27909397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt315000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERCOMPANY ACCOUNT - WMH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE APPLICATION DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE RESIDENCY FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY AND PET DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0328430
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1285
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt39073140
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BNY DEBT SERVICE RESERVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BNY BONDS PRINCIPAL RESERVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc2BNY BONDS INTEREST RESERVE
IRS990ScheduleD/OtherSecuritiesGrp/Desc3VOS SHARE OF POOLED INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3C
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02814555
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07101468
IRS990ScheduleD/TotalBookValueSecuritiesAmt09401860
IRS990ScheduleD/TotalExpensesPerForm990Amt02753944
IRS990ScheduleD/TotalLiabilityAmt012037255
IRS990ScheduleD/TotalRevenuePerForm990Amt02814555
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02814555
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02753944
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt023409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt119500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0143797
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1110500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt01079
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1918
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt06628
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt15202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt02706
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt12900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016624
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116431
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0937
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt11004
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt05753
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt15687
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK STRAUTMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JEAN FREUCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY/TREASURER & CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt028131
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt124322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0172802
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1137820
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0VILLAGE ON THE SQUARE IS RELATED TO THREE PILLARS, A GROUP OF NON-PROFIT ORGANIZATIONS. WISCONSIN MASONIC HOME IS A RELATED PARTY, WHICH PAYS THE CFO AND CEO OF THREE PILLARS. VILLAGE ON THE SQUARE THEN REIMBURSES WISCONSIN MASONIC HOME FOR THEIR PORTION OF THE SALARY EXPENSE. IN ORDER TO DETERMINE COMPENSATION, A GOVERNANCE COMMITTEE OF WISCONSIN MASONIC HOME'S BOARD DETERMINES THE SALARY OF THE CEO USING A COMPENSATION SURVEY. THE PROCESS FOLLOWED BY THE COMMITTEE, INCLUDING THE DATA RELIED UPON AND THE COMMITTEE'S DECISIONS, WAS THOROUGLY AND TIMELY DOCUMENTED.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,853,632
Liabilities
$19,087,894
Net assets
-$2,234,262
Revenue
$2,814,555
Expenses
$2,753,944
Net income
$60,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.4$24.0$0.35$4.16$4.09$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.5$24.3$0.20$4.14$3.43$0.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$19.3$0.55$3.38$2.94$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.9$20.1$0.87$3.02$3.00$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$20.1$1.24$3.23$3.68$0.45
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.2$19.5$0.23$3.18$2.96$0.22
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$19.4$0.79$3.13$2.92$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$19.4$1.29$2.88$2.86$0.02
2016Detailed filing. Detailed filing data is available for this year.$16.9$19.1$2.23$2.81$2.75$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.3$19.1$1.75$2.75$2.71$0.04
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$18.9$1.37$3.24$2.64$0.60
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$16.5$18.9$2.40$2.62$2.72$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$19.1$2.58$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$18.5$2.15$2.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$18.2$2.73$2.54