Civic Intelligence

Goodwill Industries Debra Beebe Apartments Inc.

990EZ • Fiscal year 2016 • EIN 39-1693572

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 17, 2017

1302 Mendota StreetMadison, WI 53714

(608) 246-3140

Siviq Scores

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

Liabilities / Assets

97th percentile

2.16x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

8.14x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

22nd percentile

-12%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

42nd percentile

-1.7%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

9.4%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$192,759

Down $3,321 (-1.7%) from 2015

Net Assets

Down

-$224,090

Down $6,200 (-2.8%) from 2015

Liabilities

Up

$416,849

Up $2,879 (+0.7%) from 2015

Revenue

Up

$51,193

Up $4,390 (+9.4%) from 2015

Expenses

Down

$57,393

Down $2,475 (-4.1%) from 2015

Net Income

Up

-$6,200

Up $6,865 (+53%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2010: $231,171Liabilities 2010: $388,658Net Assets 2010: -$157,4872010Assets 2011: $240,404Liabilities 2011: $403,920Net Assets 2011: -$163,5162011Assets 2012: $227,998Liabilities 2012: $406,170Net Assets 2012: -$178,1722012Assets 2013: $216,153Liabilities 2013: $406,869Net Assets 2013: -$190,7162013Assets 2014: $209,789Liabilities 2014: $414,614Net Assets 2014: -$204,8252014Assets 2015: $196,080Liabilities 2015: $413,970Net Assets 2015: -$217,8902015Assets 2016: $192,759Liabilities 2016: $416,849Net Assets 2016: -$224,0902016Assets 2017: $199,881Liabilities 2017: $416,238Net Assets 2017: -$216,3572017Assets 2018: $182,881Liabilities 2018: $409,072Net Assets 2018: -$226,1912018Assets 2019: $174,454Liabilities 2019: $398,644Net Assets 2019: -$224,1902019Assets 2020: $191,802Liabilities 2020: $398,471Net Assets 2020: -$206,6692020Assets 2021: $182,248Liabilities 2021: $413,278Net Assets 2021: -$231,0302021Assets 2022: $180,488Liabilities 2022: $407,454Net Assets 2022: -$226,9662022Assets 2023: $170,922Liabilities 2023: $393,741Net Assets 2023: -$222,8192023Assets 2024: $177,332Liabilities 2024: $430,097Net Assets 2024: -$252,7652024

Highlighted filing

2016

Assets$192,759
Liabilities$416,849
Net Assets-$224,090

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2010: $45,231Expenses 2010: $48,898Net Income 2010: -$3,6672010Revenue 2011: $45,532Expenses 2011: $51,561Net Income 2011: -$6,0292011Revenue 2012: $43,271Expenses 2012: $57,927Net Income 2012: -$14,6562012Revenue 2013: $45,861Expenses 2013: $58,405Net Income 2013: -$12,5442013Revenue 2014: $46,803Expenses 2014: $60,912Net Income 2014: -$14,1092014Revenue 2015: $46,803Expenses 2015: $59,868Net Income 2015: -$13,0652015Revenue 2016: $51,193Expenses 2016: $57,393Net Income 2016: -$6,2002016Revenue 2017: $65,746Expenses 2017: $58,013Net Income 2017: $7,7332017Revenue 2018: $71,271Expenses 2018: $81,104Net Income 2018: -$9,8332018Revenue 2019: $79,686Expenses 2019: $77,685Net Income 2019: $2,0012019Revenue 2020: $85,516Expenses 2020: $67,995Net Income 2020: $17,5212020Revenue 2021: $74,167Expenses 2021: $98,528Net Income 2021: -$24,3612021Revenue 2022: $79,773Expenses 2022: $75,709Net Income 2022: $4,0642022Revenue 2023: $86,212Expenses 2023: $82,065Net Income 2023: $4,1472023Revenue 2024: $82,449Expenses 2024: $112,395Net Income 2024: -$29,9462024

Highlighted filing

2016

Revenue$51,193
Expenses$57,393
Net Income-$6,200
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 17, 2017
Return Version
2016v3.0
Gross Receipts
$51,193
Mission and Program Overview

Mission

Provide information, guidance & housing needs to adults with disabilities in Dane County, Wisconsin.

Program Services

DescriptionGrantsExpenses
To provide elderly persons and handicapped persons with housing facilities and services specially designed to meet their physical, social and psychological needs, and to promote their health, security, happiness and usefulness in longer living, the charges for such facilities and services to be predicated upon the provision, maintenance and operation thereof on a nonprofit basis.$0$36,800
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nelson FlynnDirector-$0--
Greg RiceDirector-$0--
Sandra HallChair-$0--
David OlsenSecretary/Treasurer (Thru November)-$0--
Vicki Buss-HolschuhPresident & CEO-$0--
Filing and Contact Details

Filer

Filer Name
Goodwill Industries
EIN
39-1693572
Phone
6082463140
Address
1302 Mendota Street, Madison, WI 53714

Signing Officer

Name
Vicki Buss-Holschuh
Title
President & CEO
Phone
6082463140
Signed
2017-08-17
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli LLP
Address
PO Box 8700, Madison, WI 53708-8700
Preparer
Amanda VanNatta
Phone
6082741980
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

Description: Interest Income. Amount: 4.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: Depreciation Expense. Amount: 10,380. Description: Office Expense. Amount: 1,257. Description: Miscellaneous Expense. Amount: 193. Total to Form 990-EZ, line 16: 11,830.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Tenant Security Deposit. Beg. of Year Amount: 1,393. End of Year Amount: 1,443. Description: Reserve for Replacement. Beg. of Year Amount: 9,267. End of Year Amount: 14,310.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: Accounts payable and accrued expenses. Beg. of Year Amount: 26,365. End of Year Amount: 29,784. Description: Deferred Revenue. Beg. of Year Amount: 591. End of Year Amount: 1. Description: Secured Mortgages and Notes Payable to unrelated parties. Beg. of Year Amount: 36,321. End of Year Amount: 36,321. Description: Tenant security deposits. Beg. of Year Amount: 1,393. End of Year Amount: 1,443. Description: Capital Advance. Beg. of Year Amount: 349,300. End of Year Amount: 349,300.

Raw XML Appendix182 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum06082463140
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Madison
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Nelson Flynn
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Greg Rice
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Sandra Hall
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3David Olsen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Vicki Buss-Holschuh
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Chair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary/Treasurer (Thru November)
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4President & CEO
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010660
IRS990EZ/OtherAssetsTotalDetail/EOYAmt015753
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherEmployeePaidOver100kCnt00
IRS990EZ/OtherExpensesTotalAmt011830
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0Provide information, guidance & housing needs to adults with disabilities in Dane County, Wisconsin.
IRS990EZ/ProgramServiceRevenueAmt029100
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To provide elderly persons and handicapped persons with housing facilities and services specially designed to meet their physical, social and psychological needs, and to promote their health, security, happiness and usefulness in longer living, the charges for such facilities and services to be predicated upon the provision, maintenance and operation thereof on a nonprofit basis.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/TotalRevenueAmt051193
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt019567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt018273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt015041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt095867
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt022089
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IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: Interest Income. Amount: 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: Depreciation Expense. Amount: 10,380. Description: Office Expense. Amount: 1,257. Description: Miscellaneous Expense. Amount: 193. Total to Form 990-EZ, line 16: 11,830.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Tenant Security Deposit. Beg. of Year Amount: 1,393. End of Year Amount: 1,443. Description: Reserve for Replacement. Beg. of Year Amount: 9,267. End of Year Amount: 14,310.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: Accounts payable and accrued expenses. Beg. of Year Amount: 26,365. End of Year Amount: 29,784. Description: Deferred Revenue. Beg. of Year Amount: 591. End of Year Amount: 1. Description: Secured Mortgages and Notes Payable to unrelated parties. Beg. of Year Amount: 36,321. End of Year Amount: 36,321. Description: Tenant security deposits. Beg. of Year Amount: 1,393. End of Year Amount: 1,443. Description: Capital Advance. Beg. of Year Amount: 349,300. End of Year Amount: 349,300.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Vicki Buss-Holschuh
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06082463140
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Goodwill Industries
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Debra Beebe Apartments Inc
ReturnHeader/Filer/BusinessNameControlTxt0GOOD
ReturnHeader/Filer/EIN0391693572
ReturnHeader/Filer/PhoneNum06082463140
ReturnHeader/Filer/USAddress/AddressLine1Txt01302 Mendota Street
ReturnHeader/Filer/USAddress/CityNm0Madison
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053714
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.67.176.149
ReturnHeader/FilingSecurityInformation/IPDt02017-08-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:33:14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390758449
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wipfli LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 8700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Madison
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0537088700
ReturnHeader/PreparerPersonGrp/PhoneNum06082741980
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Amanda VanNatta
ReturnHeader/ReturnTs02017-09-29T10:33:07-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.77$4.30$2.53$0.82$1.12$0.30
2023Detailed filing. Detailed filing data is available for this year.$1.71$3.94$2.23$0.86$0.82$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.80$4.07$2.27$0.80$0.76$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.82$4.13$2.31$0.74$0.99$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.92$3.98$2.07$0.86$0.68$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.74$3.99$2.24$0.80$0.78$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.83$4.09$2.26$0.71$0.81$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.00$4.16$2.16$0.66$0.58$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.93$4.17$2.24$0.51$0.57$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.96$4.14$2.18$0.47$0.60$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.10$4.15$2.05$0.47$0.61$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.16$4.07$1.91$0.46$0.58$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$4.06$1.78$0.43$0.58$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$4.04$1.64$0.46$0.52$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$3.89$1.57$0.45$0.49$0.04