Civic Intelligence

St Ann Center for Intergenerational Care Inc

990 • Fiscal year 2015 • EIN 39-1757756

Jan 01, 2015 to Dec 31, 2015 • Filed on May 23, 2016

2801 E Morgan AvenueMilwaukee, WI 53207

(414) 977-5000

Siviq Scores

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

Liabilities / Assets

54th percentile

0.32x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.99x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

8th percentile

$67,660

Higher top officer pay than 8% of similar nonprofits.

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

15th percentile

-5.5%

Faster asset growth than 15% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

2.1%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$25,702,263

Down $1,486,756 (-5.5%) from 2014

Net Assets

Up

$17,459,965

Up $1,379,320 (+8.6%) from 2014

Liabilities

Down

$8,242,298

Down $2,866,076 (-26%) from 2014

Revenue

Up

$8,331,679

Up $174,602 (+2.1%) from 2014

Expenses

Up

$6,898,973

Up $872,377 (+14%) from 2014

Net Income

Down

$1,432,706

Down $697,775 (-33%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $8,691,914Liabilities 2011: $1,520,835Net Assets 2011: $7,171,0792011Assets 2012: $12,136,454Liabilities 2012: $1,496,366Net Assets 2012: $10,640,0882012Assets 2013: $14,777,291Liabilities 2013: $845,495Net Assets 2013: $13,931,7962013Assets 2014: $27,189,019Liabilities 2014: $11,108,374Net Assets 2014: $16,080,6452014Assets 2015: $25,702,263Liabilities 2015: $8,242,298Net Assets 2015: $17,459,9652015Assets 2016: $23,693,515Liabilities 2016: $6,512,587Net Assets 2016: $17,180,9282016Assets 2017: $23,028,957Liabilities 2017: $5,557,392Net Assets 2017: $17,471,5652017Assets 2018: $25,771,097Liabilities 2018: $5,198,112Net Assets 2018: $20,572,9852018Assets 2019: $25,124,085Liabilities 2019: $3,860,495Net Assets 2019: $21,263,5902019Assets 2020: $25,026,864Liabilities 2020: $4,807,725Net Assets 2020: $20,219,1392020Assets 2021: $29,166,892Liabilities 2021: $4,357,901Net Assets 2021: $24,808,9912021Assets 2022: $24,745,217Liabilities 2022: $918,184Net Assets 2022: $23,827,0332022Assets 2023: $25,397,877Liabilities 2023: $427,095Net Assets 2023: $24,970,7822023Assets 2024: $25,733,070Liabilities 2024: $1,107,688Net Assets 2024: $24,625,3822024

Highlighted filing

2015

Assets$25,702,263
Liabilities$8,242,298
Net Assets$17,459,965

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,416,522Expenses 2011: $5,593,217Net Income 2011: -$176,6952011Revenue 2012: $8,388,903Expenses 2012: $4,929,006Net Income 2012: $3,459,8972012Revenue 2013: $8,197,913Expenses 2013: $4,972,708Net Income 2013: $3,225,2052013Revenue 2014: $8,157,077Expenses 2014: $6,026,596Net Income 2014: $2,130,4812014Revenue 2015: $8,331,679Expenses 2015: $6,898,973Net Income 2015: $1,432,7062015Revenue 2016: $8,651,888Expenses 2016: $8,963,860Net Income 2016: -$311,9722016Revenue 2017: $9,169,211Expenses 2017: $8,908,741Net Income 2017: $260,4702017Revenue 2018: $14,406,092Expenses 2018: $11,195,837Net Income 2018: $3,210,2552018Revenue 2019: $9,584,003Expenses 2019: $8,962,741Net Income 2019: $621,2622019Revenue 2020: $7,300,810Expenses 2020: $8,345,261Net Income 2020: -$1,044,4512020Revenue 2021: $12,911,940Expenses 2021: $8,322,087Net Income 2021: $4,589,8532021Revenue 2022: $8,814,434Expenses 2022: $9,807,209Net Income 2022: -$992,7752022Revenue 2023: $11,997,111Expenses 2023: $10,853,362Net Income 2023: $1,143,7492023Revenue 2024: $10,841,236Expenses 2024: $11,245,263Net Income 2024: -$404,0272024

Highlighted filing

2015

Revenue$8,331,679
Expenses$6,898,973
Net Income$1,432,706
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 23, 2016
Return Version
2015v2.0
Gross Receipts
$9,071,235
Mission and Program Overview

Mission

to provide a cheerful, homey place where clients & their families receive a full range of care & therapies in one setting.The organization has a commitment to provide many opportunities for the generations-young & old-to come together for learning, loving and laughter as well as to improve the quality of life for people of all ages in our community regardless of faith, culture, or ability to pay.

to provide a cheerful, homey place where clients & their families receive a full range of care & therapies in one setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$13,290,000$13,250,000▼ $40,000
Land, Buildings, and Equipment, Net$5,808,572$5,527,712▼ $280,860
Pledges and Grants Receivable$3,764,913$3,076,313▼ $688,600
Savings and Temporary Cash Investments$1,248,858$1,215,284▼ $33,574
Cash and Non-Interest-Bearing Accounts$696,038$906,759▲ $210,721
Investments in Publicly Traded Securities$829,021$801,374▼ $27,647
Accounts Receivable$397,288$550,715▲ $153,427
Investments Other Securities$354,449$306,901▼ $47,548
Prepaid Expenses and Deferred Charges$69,676$58,236▼ $11,440
Inventories for Sale or Use$5,771$6,605▲ $834
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$27,189,019$25,702,263▼ $1,486,756
Other Assets Total$724,433$2,364▼ $722,069
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,760,462$7,752,162▼ $3,008,300
Accounts Payable and Accrued Expenses$202,360$438,599▲ $236,239
Other Liabilities$121,019$26,004▼ $95,015
Deferred Revenue$24,533$25,533▲ $1,000
Total Liabilities$11,108,374$8,242,298▼ $2,866,076
Net Assets / Fund Balance
Unrestricted Net Assets$11,338,671$12,804,278▲ $1,465,607
Temporarily Rstr Net Assets$3,976,754$3,890,467▼ $86,287
Permanently Rstr Net Assets$765,220$765,220→ $0
Total Net Assets Fund Balance$16,080,645$17,459,965▲ $1,379,320
Total Liabilities and Net Assets / Fund Balance$27,189,019$25,702,263▼ $1,486,756

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,320,498$4,507,498$9,827,996
Equipment$207,214$567,237$774,451

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,183,470-▼ $25,195-$1,108,275
2014$1,163,432-▲ $70,038-$1,183,470
2013$1,110,587-▲ $52,845-$1,163,432
2012$1,098,048-▲ $62,539-$1,110,587
2011$1,100,150-▲ $47,898-$1,098,048
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sr Edna LonerganExecutive DirecFT-$67,660$67,660
Jodi BauerVP of FINANCEFT$64,748$2,232$66,980
John GlaserPast CFOPT$9,209$282$9,491
Revenue and Support

Revenue Composition

Contributions and Grants
$3,819,713
Program Service Revenue
$3,842,480
Investment Income
$163,277
Other Revenue
$506,209
All Other Contributions
$3,427,974
Change in Net Assets
$1,432,706

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$45,900Fair Market Value (FMV)
Total Noncash Contributions1$45,900-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,842,862
Other Expenses$1,897,618
Grants and Similar Amounts Paid$1,158,493
Total Fundraising Expense$382,459
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,658,715$501,390$172,626$3,332,731
Grants to Domestic Orgs$1,145,093--$1,145,093
Depreciation Depletion$291,147$64,908$15,431$371,486
Occupancy$149,474$91,565$42,996$284,035
Payroll Taxes$199,153$54,391$13,110$266,654
Office Expenses$83,713$95,441$11,591$190,745
Fees for Services Other$41,935$95,169$24,549$161,653
Insurance$95,690$40,567$12,732$148,989
Current Officers, Directors, Trustees, and Key Employees$116,110$22,165$7,493$145,768
All Other Expenses$56,253$23,693$49,495$129,441
Other Employee Benefits$40,533$12,056$960$53,549
Other Expenses$6,286$44,921$348$51,555
Interest$21,553$9,197$13,421$44,171
Pension Plan Contributions$33,226$8,174$2,760$44,160
Advertising$15,913$325$14,586$30,824
Travel$1,100$27,006$231$28,337
Fees for Services Accounting-$25,000-$25,000
Foreign Grants$13,400--$13,400
Total Functional Expenses$5,272,538$1,243,976$382,459$6,898,973
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Ann Center Properties IncMilwaukee, WI501(c)(2)To support construction$1,145,093

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$1,044,400
Gaming Direct Expenses$665,105
Fundraising Gross Income$56,635
Fundraising Direct Expenses$42,739
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Other$34,433$34,433$10,742$23,691
Nevins$89,066$22,202$31,997$-9,795
Total Events$123,499$56,635$42,739$13,896
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Deposits$19,660
Capital Lease$6,344
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Members are the canonically elected administrative team of the corporation's sponsoring entity, the sisters of st. Francis of assisi

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

Appoint and remove directors from the corporation's board of directors

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

- review statements of corporate mission, philosophy, or purpose- review articles of incorporation, bylaws, and any plan for merger or dissolution- select the independent auditors and attorneys to be retained- review annual operating and capital budgets- approve any unbudgeted capital expenditure in excess of $25,000, any unsecured borrowing in excess of $25,000, and any secured borrowing- approve any sale of real property or substantially all personal property owned by the corporation- approve any lease of real property- approve significant changes in programs and activities- approve any plan for the solicitation of contributions and approve acceptance of any charitable contribution that imposes a material obligation- aprove creation of any subsidiary or formal affiliation with another entity

Form 990, Part VI, Line 11B: Form 990 Review Process

990 will be provided to the audit committee for approval annually prior to filing

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

by annual review subject to the Chairman of the Board

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

by annual review subject to the President of the Corporation

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Organization provides documents available to public upon request or on the website.

Filing and Contact Details

Filer

Filer Name
St Ann Center for
EIN
39-1757756
Phone
4149775000
Address
2801 E MORGAN AVENUE, MILWAUKEE, WI 53207

Signing Officer

Name
Jodi Bauer
Title
CFO
Signed
2016-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Gormley
Formed
1983
Legal Domicile
Wi
Voting Board Members
19
Independent Board Members
19
Employees
232
Volunteers
250

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Katy L Sommer
Phone
4142711451
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Respite Center:WE HAVE NINE OVERNIGHT BEDS WHERE CLIENTS OVER AGE 18 CAN STAY UP TO TWENTY-ONE DAYS/NIGHTS GIVING CAREGIVERS A BREAK. OTHER PROGRAM SERVICES 5: Other Programs: WE HAVE A "BUDDY PROGRAM" WHICH teaches mainly inner city youth who are generally in their teens things like how to apply for a job, how to present one's self when interviewing for a job, the responsibilities of having a job, the actual experience of holding a job here at St. Ann Center, learning what a check for services rendered is all about by actually receiving a small stipend for the services rendered here at the Center and the actual experience of going to a bank and actually cashing that check. OTHER PROGRAM SERVICES 6: WELLNESS: St. Ann Centers Wellness Services focus on promoting the health of the whole personbody, mind and spirit. These services include: Massage, used as a therapy for an injury or chronic pain, as well as stress management; Music Therapy, a unique and creative way to respond to the physical, emotional, cognitive and social needs of people of all ages through the universal language of music; an Aquatic Center, used to teach children to swim and to provide warm water therapy for clients with physical or cognitive concerns; a Beauty Salon which provides hair and nail care, promoting client hygiene and feelings of wellbeing; Art, Jewelry-Making and Ceramics sessions for children and adults, incorporating basic therapeutic goals aimed at building social skills, self-esteem, fine motor skills, creativity and self-expression through the arts. OTHER PROGRAM SERVICES 7: ST. ANN PROPERTIES CENTER CONTRIBUTION TO CONSTRUCTION

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The Harry & Jeanette Weinberg Endowment Fund investment earnings are being used to support the adult daycare services at the Stein campus.

Part X : FIN48 Footnote

The Organization is exempt from income tax under Section 501(c)(3) of the Internal Revenue Code and is classified as other than a private foundation. Management has reviewed all tax positions recognized in previously filed tax returns and those expected to be taken in future tax returns. As of December 31, 2015, the Organization had no amounts related to unrecognized income tax benefits and no amounts related to accrued interest and penalties. The Organization does not anticipate any significant changes to unrecognized income tax benefits over the next year. The Organization is currently not under audit by any federal or state taxing authority and are no longer subject to tax examinations by the U.S. federal jurisdiction for years prior to 2012 and the state jurisdiction for years prior to 2011.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20282
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt212232
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IRS990/Form990PartVIISectionAGrp/PersonNm1PRAVEEN RAO
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM P LENAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DOUG BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm4sr sue felice osf
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES GORMLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6JACQUELINE HERD-BARBER
IRS990/Form990PartVIISectionAGrp/PersonNm7SHERRY HUSA
IRS990/Form990PartVIISectionAGrp/PersonNm8stephanie ghojallu
IRS990/Form990PartVIISectionAGrp/PersonNm9LINDA GRUNAU
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES LENAHAN II
IRS990/Form990PartVIISectionAGrp/PersonNm11MARJORIE SINGER
IRS990/Form990PartVIISectionAGrp/PersonNm12TIMOTHY SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm13THERESA JONES
IRS990/Form990PartVIISectionAGrp/PersonNm14SUSIE JELICH NEVINS
IRS990/Form990PartVIISectionAGrp/PersonNm15RONALD MALONE
IRS990/Form990PartVIISectionAGrp/PersonNm16RAEJEAN KANTER
IRS990/Form990PartVIISectionAGrp/PersonNm17PETER KORDUS
IRS990/Form990PartVIISectionAGrp/PersonNm18SR ANN KELLEY OSF
IRS990/Form990PartVIISectionAGrp/PersonNm19SR EDNA LONERGAN
IRS990/Form990PartVIISectionAGrp/PersonNm20JOHN GLASER
IRS990/Form990PartVIISectionAGrp/PersonNm21Jodi Bauer
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt20Past CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP of FINANCE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01983
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt066864
IRS990/FundraisingDirectExpensesAmt042739
IRS990/FundraisingGrossIncomeAmt056635
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt0665105
IRS990/GamingGrossIncomeAmt01044400
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0324875
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01145093
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01145093
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IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09071235
IRS990/GrossSalesOfInventoryAmt0134307
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndependentVotingMemberCnt019
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt012732
IRS990/InsuranceGrp/ManagementAndGeneralAmt040567
IRS990/InsuranceGrp/ProgramServicesAmt095690
IRS990/InsuranceGrp/TotalAmt0148989
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt013421
IRS990/InterestGrp/ManagementAndGeneralAmt09197
IRS990/InterestGrp/ProgramServicesAmt021553
IRS990/InterestGrp/TotalAmt044171
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05771
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06605
IRS990/InvestmentIncomeGrp/ExclusionAmt0163277
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163277
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0354449
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0306901
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0829021
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0801374
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IRS990/IRPDocumentCnt09
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05527712
IRS990/LandBldgEquipCostOrOtherBssAmt010602447
IRS990/LegalDomicileStateCd0WI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0to provide a cheerful, homey place where clients & their families receive a full range of care & therapies in one setting.The organization has a commitment to provide many opportunities for the generations-young & old-to come together for learning, loving and laughter as well as to improve the quality of life for people of all ages in our community regardless of faith, culture, or ability to pay.
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IRS990/MoreThan5000KToOrgInd0true
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07752162
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IRS990/NetAssetsOrFundBalancesEOYAmt017459965
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013896
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0379295
IRS990/NetIncomeOrLossGrp/ExclusionAmt0102595
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0102595
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IRS990/NoncashContributionsAmt045900
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IRS990/OccupancyGrp/FundraisingAmt042996
IRS990/OccupancyGrp/ManagementAndGeneralAmt091565
IRS990/OccupancyGrp/ProgramServicesAmt0149474
IRS990/OccupancyGrp/TotalAmt0284035
IRS990/OfficeExpensesGrp/FundraisingAmt011591
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095441
IRS990/OfficeExpensesGrp/ProgramServicesAmt083713
IRS990/OfficeExpensesGrp/TotalAmt0190745
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0724433
IRS990/OtherAssetsTotalGrp/EOYAmt02364
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0960
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012056
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040533
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053549
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1EQUIP RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt0130
IRS990/OtherExpensesGrp/FundraisingAmt1348
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01413

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.$25.7$1.11$24.6$10.8$11.2$0.40
2023Detailed filing. Detailed filing data is available for this year.$25.4$0.43$25.0$12.0$10.9$1.14
2022Detailed filing. Detailed filing data is available for this year.$24.7$0.92$23.8$8.81$9.81$0.99
2021Detailed filing. Detailed filing data is available for this year.$29.2$4.36$24.8$12.9$8.32$4.59
2020Detailed filing. Detailed filing data is available for this year.$25.0$4.81$20.2$7.30$8.35$1.04
2019Detailed filing. Detailed filing data is available for this year.$25.1$3.86$21.3$9.58$8.96$0.62
2018Detailed filing. Detailed filing data is available for this year.$25.8$5.20$20.6$14.4$11.2$3.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$5.56$17.5$9.17$8.91$0.26
2016Detailed filing. Detailed filing data is available for this year.$23.7$6.51$17.2$8.65$8.96$0.31
2015Detailed filing. Detailed filing data is available for this year.$25.7$8.24$17.5$8.33$6.90$1.43
2014Summary only. Only limited summary data is available for this year.$27.2$11.1$16.1$8.16$6.03$2.13
2013Summary only. Only limited summary data is available for this year.$14.8$0.85$13.9$8.20$4.97$3.23
2012Summary only. Only limited summary data is available for this year.$12.1$1.50$10.6$8.39$4.93$3.46
2011Summary only. Only limited summary data is available for this year.$8.69$1.52$7.17$5.42$5.59$0.18