Civic Intelligence

Pauls Pantry Inc.

990 • Fiscal year 2018 • EIN 39-1708806

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 14, 2019

1513 Leo Frigo WayGreen Bay, WI 54302

(920) 433-0343

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

17th percentile

$78,154

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$9,017,232

Up $529,172 (+6.2%) from 2017

Net Assets

Up

$8,913,869

Up $450,837 (+5.3%) from 2017

Liabilities

Up

$103,363

Up $78,335 (+313%) from 2017

Revenue

Up

$10,233,834

Up $1,236,209 (+14%) from 2017

Expenses

Up

$9,912,102

Up $734,080 (+8.0%) from 2017

Net Income

Up

$321,732

Up $502,129 (+278%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,951,233Liabilities 2010: $0Net Assets 2010: $5,951,2332010Assets 2011: $6,256,778Liabilities 2011: $0Net Assets 2011: $6,256,7782011Assets 2012: $7,028,985Liabilities 2012: $0Net Assets 2012: $7,028,9852012Assets 2013: $7,512,183Liabilities 2013: $27Net Assets 2013: $7,512,1562013Assets 2014: $7,748,282Liabilities 2014: $26,638Net Assets 2014: $7,721,6442014Assets 2015: $7,385,337Liabilities 2015: $40,017Net Assets 2015: $7,345,3202015Assets 2016: $7,662,315Liabilities 2016: $17,417Net Assets 2016: $7,644,8982016Assets 2017: $8,488,060Liabilities 2017: $25,028Net Assets 2017: $8,463,0322017Assets 2018: $9,017,232Liabilities 2018: $103,363Net Assets 2018: $8,913,8692018Assets 2019: $9,460,884Liabilities 2019: $134,738Net Assets 2019: $9,326,1462019Assets 2020: $10,669,431Liabilities 2020: $59,561Net Assets 2020: $10,609,8702020Assets 2021: $12,953,625Liabilities 2021: $50,676Net Assets 2021: $12,902,9492021Assets 2022: $11,786,788Liabilities 2022: $48,787Net Assets 2022: $11,738,0012022Assets 2023: $12,469,188Liabilities 2023: $71,848Net Assets 2023: $12,397,3402023Assets 2024: $13,349,893Liabilities 2024: $63,423Net Assets 2024: $13,286,4702024Assets 2025: $14,213,737Liabilities 2025: $69,961Net Assets 2025: $14,143,7762025

Highlighted filing

2018

Assets$9,017,232
Liabilities$103,363
Net Assets$8,913,869

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $840,2452010Expenses 2011: $930,3562011Expenses 2012: $1,287,3892012Revenue 2013: $1,872,219Expenses 2013: $1,356,517Net Income 2013: $515,7022013Revenue 2014: $1,663,116Expenses 2014: $1,532,692Net Income 2014: $130,4242014Revenue 2015: $1,678,992Expenses 2015: $1,596,629Net Income 2015: $82,3632015Revenue 2016: $1,518,776Expenses 2016: $1,453,740Net Income 2016: $65,0362016Revenue 2017: $8,997,625Expenses 2017: $9,178,022Net Income 2017: -$180,3972017Revenue 2018: $10,233,834Expenses 2018: $9,912,102Net Income 2018: $321,7322018Revenue 2019: $9,952,217Expenses 2019: $9,477,741Net Income 2019: $474,4762019Revenue 2020: $10,620,695Expenses 2020: $9,566,984Net Income 2020: $1,053,7112020Revenue 2021: $9,656,064Expenses 2021: $7,910,219Net Income 2021: $1,745,8452021Revenue 2022: $9,425,789Expenses 2022: $9,374,268Net Income 2022: $51,5212022Revenue 2023: $11,940,121Expenses 2023: $11,671,558Net Income 2023: $268,5632023Revenue 2024: $13,453,192Expenses 2024: $13,547,286Net Income 2024: -$94,0942024Revenue 2025: $13,448,064Expenses 2025: $13,124,807Net Income 2025: $323,2572025

Highlighted filing

2018

Revenue$10,233,834
Expenses$9,912,102
Net Income$321,732
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 14, 2019
Return Version
2017v2.3
Gross Receipts
$10,234,134
Mission and Program Overview

Mission

See schedule oa volunteer based food pantry. The organization's major goal is to recover all unsaleable and surplus food items available from the community and distribute that food directly to families and individuals in need. During the year, paul's pantry handled 4,721,697 pounds of food, an average of more than 5 tons of food a day, at an operating cost of just 14 cents per pound.

A volunteer based food pantry. The organization's major goal is to recover all unsaleable and surplus food items available from the community and distribute that food directly to families and individuals in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,126,460$3,922,161▼ $1,204,299
Land, Buildings, and Equipment, Net$1,598,463$2,095,616▲ $497,153
Cash and Non-Interest-Bearing Accounts$395,922$1,628,177▲ $1,232,255
Inventories for Sale or Use$351,645$523,060▲ $171,415
Savings and Temporary Cash Investments$202,314$0▼ $202,314
Prepaid Expenses and Deferred Charges-$9,446-
Total Assets$8,488,060$9,017,232▲ $529,172
Other Assets Total$813,256$838,772▲ $25,516
Liabilities
Accounts Payable and Accrued Expenses$25,028$103,363▲ $78,335
Total Liabilities$25,028$103,363▲ $78,335
Net Assets / Fund Balance
Unrestricted Net Assets$8,463,032$8,913,869▲ $450,837
Total Net Assets Fund Balance$8,463,032$8,913,869▲ $450,837
Total Liabilities and Net Assets / Fund Balance$8,488,060$9,017,232▲ $529,172

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,518,913$948,957$2,467,870
Equipment$246,651$781,576$1,028,227
Land$330,052-$330,052
Other Assets Org$397,810--
Other Securities$2,128,921--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Craig RobbinsExecutive DirectorFT$76,965$1,189$78,154

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$10,055,434
Program Service Revenue
$0
Investment Income
$178,400
Other Revenue
$0
All Other Contributions
$10,055,434
Change in Net Assets
$321,732

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeReported AmountValuation Method
Food Inventory$8,333,332Avg Cost Per Pound
Total Noncash Contributions$8,333,332-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,227,157
Revenue Not Reported on Financial Statements
$6,677
Revenue Not Reported on Form 990
$129,105
Total Revenue per Audited Statements
$10,356,262
Total Revenue per Form 990
$10,233,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,200,314
Salaries, Compensation, and Employee Benefits$711,788
Total Fundraising Expense$99,466
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$352,724$88,317$8,959$450,000
Depreciation Depletion$137,272$3,998$1,638$142,908
Other Employee Benefits$84,678$28,814$13,537$127,029
Occupancy$56,728$35,642-$92,370
Current Officers, Directors, Trustees, and Key Employees-$31,580$47,369$78,949
All Other Expenses$15,111$11,859$22,015$48,985
Payroll Taxes$27,204$9,257$4,349$40,810
Fees for Services Accounting-$29,317-$29,317
Other Expenses$26,096--$26,096
Pension Plan Contributions$9,999$3,402$1,599$15,000
Information Technology-$10,714-$10,714
Office Expenses$1,754$5,790-$7,544
Insurance$2,083$4,757-$6,840
Fees for Service Investment Mgmnt Fees-$6,677-$6,677
Total Functional Expenses$9,542,512$270,124$99,466$9,912,102

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,912,102
Expenses per Audited Statements$9,905,425
Total Expenses per Audited Statements$9,905,425
Expenses Not Reported on Financial Statements$6,677
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 A, Line 4

The by-laws were updated as of january 2018.

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

The board receives a draft copy of form 990 that was prepared by their outside accounting firm to review before filing. Upon review and acceptance by the board, the return is filed with the irs.

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

The board reviews annually and each time their is a new member.

Form 990, Part VI, Section B, Line 15

Annually, the board of directors reviews compensation data for directors in similar organizations when determining the director's annual salary. The director and other management performs annual reviews and sets compensation levels for all other employees.

Form 990, Part VI, Section C, Line 19

AVAILABLE ON DEMAND.

Filing and Contact Details

Filer

Filer Name
PAUL'S PANTRY INC
EIN
39-1708806
Phone
9204330343
Address
1513 LEO FRIGO WAY, GREEN BAY, WI 54302

Signing Officer

Name
Craig Beyl
Title
Board Chair
Phone
9204330343
Signed
2019-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig Beyl
Formed
1991
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
13
Volunteers
6,382

Preparer

Firm
Hawkins Ash Cpas Llp
Address
2360 DUCK CREEK PARKWAY, GREEN BAY, WI 54303-3300
Preparer
Jeffrey Danen
Phone
9203369850
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization and has concluded that as of september 30, 2018 and 2017 there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions, however, there are currently no audits in progress for any tax period. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.

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IRS990/ActivityOrMissionDesc0A VOLUNTEER BASED FOOD PANTRY. THE ORGANIZATION'S MAJOR GOAL IS TO RECOVER ALL UNSALEABLE AND SURPLUS FOOD ITEMS AVAILABLE FROM THE COMMUNITY AND DISTRIBUTE THAT FOOD DIRECTLY TO FAMILIES AND INDIVIDUALS IN NEED.
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IRS990/Desc0FUNDS RAISED THROUGH PRIVATE DONATIONS ARE USED FIRST TO COVER OPERATING EXPENSES, WHICH INCLUDES THE SUPERVISION AND COORDINATION OF 6,382 VOLUNTEERS ANNUALLY. 67,192 VOLUNTEER HOURS WERE LOGGED DURING THE YEAR. VOLUNTEERS HANDLE THE DAILY PICK-UP OF FOOD, AND ASSIST WITH THE PROPER STORAGE AND DISTRIBUTION OF THE PERISHABLE AND NON-PERISHABLE FOOD ITEMS. DURING THE YEAR, PAUL'S PANTRY HANDLED A TOTAL OF 5,168,748 POUNDS OF FOOD. FUNDS RECEIVED IN EXCESS OF OPERATIONAL EXPENSES ARE DESIGNATED BY THE BOARD FIRST FOR SUPPLEMENTAL FOOD PURCHASES, AND ARE THEN INVESTED AND BOARD DESIGNATED FOR AN EMERGENCY FOOD RESERVE, EQUIPMENT REPLACEMENT SCHEDULE, EMERGENCY OPERATIONS RESERVE AND FOR THE FUTURE BUILDING EXPANSION OR COOLER/FREEZER ADDITIONS.
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IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05126460
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03922161
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01730533
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01598463
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02095616
IRS990/LandBldgEquipCostOrOtherBssAmt03826149
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0300
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A VOLUNTEER BASED FOOD PANTRY. THE ORGANIZATION'S MAJOR GOAL IS TO RECOVER ALL UNSALEABLE AND SURPLUS FOOD ITEMS AVAILABLE FROM THE COMMUNITY AND DISTRIBUTE THAT FOOD DIRECTLY TO FAMILIES AND INDIVIDUALS IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08463032
IRS990/NetAssetsOrFundBalancesEOYAmt08913869
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023776
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0129105
IRS990/NoncashContributionsAmt08333332
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035642
IRS990/OccupancyGrp/ProgramServicesAmt056728
IRS990/OccupancyGrp/TotalAmt092370
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05790
IRS990/OfficeExpensesGrp/ProgramServicesAmt01754
IRS990/OfficeExpensesGrp/TotalAmt07544
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0813256
IRS990/OtherAssetsTotalGrp/EOYAmt0838772
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013537
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028814
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084678
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127029
IRS990/OtherExpensesGrp/Desc0FOOD DISTRIBUTIONS
IRS990/OtherExpensesGrp/Desc1FOOD PURCHASES & SUPPLI
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt08161917
IRS990/OtherExpensesGrp/ProgramServicesAmt1639463
IRS990/OtherExpensesGrp/ProgramServicesAmt227483
IRS990/OtherExpensesGrp/ProgramServicesAmt326096
IRS990/OtherExpensesGrp/TotalAmt08161917
IRS990/OtherExpensesGrp/TotalAmt1639463
IRS990/OtherExpensesGrp/TotalAmt227483
IRS990/OtherExpensesGrp/TotalAmt326096
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt088317
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0352724
IRS990/OtherSalariesAndWagesGrp/TotalAmt0450000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04349
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09257
IRS990/PayrollTaxesGrp/ProgramServicesAmt027204
IRS990/PayrollTaxesGrp/TotalAmt040810
IRS990/PensionPlanContributionsGrp/FundraisingAmt01599
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03402
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09999
IRS990/PensionPlanContributionsGrp/TotalAmt015000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09446
IRS990/PrincipalOfficerNm0CRAIG BEYL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08834955
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0162670
IRS990/PYOtherExpensesAmt08534462
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-180397
IRS990/PYSalariesCompEmpBnftPaidAmt0643560
IRS990/PYTotalExpensesAmt09178022
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08997625
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0321732
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0202314
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010055434
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt08834955
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01357356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01525562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01526126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023299433
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0178400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0162670
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0161420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0153430
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0136990
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0792910
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92810
IRS990ScheduleA/PublicSupportPY170Pct00.89520
IRS990ScheduleA/PublicSupportTotal170Amt022359056
IRS990ScheduleA/SubstantialContributorsTotAmt0940377
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010055434
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt08834955
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01357356
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01525562
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01526126
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023299433
IRS990ScheduleA/TotalSupportAmt024092343
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01518913
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0948957
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02467870
IRS990ScheduleD/EquipmentGrp/BookValueAmt0246651
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0781576
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01028227
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06677
IRS990ScheduleD/ExpensesSubtotalAmt09905425
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt06677
IRS990ScheduleD/InvestmentExpensesNotIncldAmt06677
IRS990ScheduleD/LandGrp/BookValueAmt0330052
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0330052
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0129105
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0169433
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1271529
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2397810
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GGBCF-FHS ED ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GGBCF-VERHAGE ED ENDOWMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2GGBCF-PP ED ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01793240
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12128921
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MAINSTAY INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1NEW YORK LIFE ANNUITY
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0129105
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06677
IRS990ScheduleD/RevenueSubtotalAmt010227157
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2018 AND 2017 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS, HOWEVER, THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02095616
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0838772
IRS990ScheduleD/TotalBookValueSecuritiesAmt03922161
IRS990ScheduleD/TotalExpensesPerForm990Amt09912102
IRS990ScheduleD/TotalRevenuePerForm990Amt010233834
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010356262
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09905425
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0AVG COST PER POUND
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt08333332
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BY-LAWS WERE UPDATED AS OF JANUARY 2018.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD RECEIVES A DRAFT COPY OF FORM 990 THAT WAS PREPARED BY THEIR OUTSIDE ACCOUNTING FIRM TO REVIEW BEFORE FILING. UPON REVIEW AND ACCEPTANCE BY THE BOARD, THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS ANNUALLY AND EACH TIME THEIR IS A NEW MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY, THE BOARD OF DIRECTORS REVIEWS COMPENSATION DATA FOR DIRECTORS IN SIMILAR ORGANIZATIONS WHEN DETERMINING THE DIRECTOR'S ANNUAL SALARY. THE DIRECTOR AND OTHER MANAGEMENT PERFORMS ANNUAL REVIEWS AND SETS COMPENSATION LEVELS FOR ALL OTHER EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE ON DEMAND.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08488060
IRS990/TotalAssetsEOYAmt09017232

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.2$0.07$14.1$13.4$13.1$0.32
2024Detailed filing. Detailed filing data is available for this year.$13.3$0.06$13.3$13.5$13.5$0.09
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.07$12.4$11.9$11.7$0.27
2022Detailed filing. Detailed filing data is available for this year.$11.8$0.05$11.7$9.43$9.37$0.05
2021Detailed filing. Detailed filing data is available for this year.$13.0$0.05$12.9$9.66$7.91$1.75
2020Detailed filing. Detailed filing data is available for this year.$10.7$0.06$10.6$10.6$9.57$1.05
2019Detailed filing. Detailed filing data is available for this year.$9.46$0.13$9.33$9.95$9.48$0.47
2018Detailed filing. Detailed filing data is available for this year.$9.02$0.10$8.91$10.2$9.91$0.32
2017Detailed filing. Detailed filing data is available for this year.$8.49$0.03$8.46$9.00$9.18$0.18
2016Detailed filing. Detailed filing data is available for this year.$7.66$0.02$7.64$1.52$1.45$0.07
2015Detailed filing. Detailed filing data is available for this year.$7.39$0.04$7.35$1.68$1.60$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.75$0.03$7.72$1.66$1.53$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.51$0.00$7.51$1.87$1.36$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.03$0.00$7.03$1.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$0.00$6.26$0.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.95$0.00$5.95$0.84