Civic Intelligence

Madison Northside Planning Council Inc.

990 • Fiscal year 2014 • EIN 39-1759164

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

2702 International LaneMadison, WI 53704

(608) 661-0060

Siviq Scores

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

Liabilities / Assets

84th percentile

0.67x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

2.72x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

45th percentile

$50,481

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

21st percentile

-4.5%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-67%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,353,904

Down $63,511 (-4.5%) from 2013

Net Assets

Down

$453,030

Down $548,287 (-55%) from 2013

Liabilities

Up

$900,874

Up $484,776 (+117%) from 2013

Revenue

Down

$331,782

Down $678,879 (-67%) from 2013

Expenses

Up

$395,531

Up $203,957 (+106%) from 2013

Net Income

Down

-$63,749

Down $882,836 (-108%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $167,777Liabilities 2011: $22,585Net Assets 2011: $145,1922011Assets 2012: $206,765Liabilities 2012: $10,922Net Assets 2012: $195,8432012Assets 2013: $1,417,415Liabilities 2013: $416,098Net Assets 2013: $1,001,3172013Assets 2014: $1,353,904Liabilities 2014: $900,874Net Assets 2014: $453,0302014Assets 2015: $1,313,721Liabilities 2015: $904,519Net Assets 2015: $409,2022015Assets 2016: $1,282,248Liabilities 2016: $914,191Net Assets 2016: $368,0572016Assets 2017: $1,275,365Liabilities 2017: $979,621Net Assets 2017: $295,7442017Assets 2018: $1,175,951Liabilities 2018: $983,437Net Assets 2018: $192,5142018Assets 2019: $1,363,260Liabilities 2019: $1,009,067Net Assets 2019: $354,1932019Assets 2020: $1,588,935Liabilities 2020: $1,272,525Net Assets 2020: $316,4102020Assets 2021: $1,597,518Liabilities 2021: $1,061,215Net Assets 2021: $536,3032021Assets 2022: $1,508,972Liabilities 2022: $1,129,550Net Assets 2022: $379,4222022Assets 2023: $1,403,441Liabilities 2023: $1,085,666Net Assets 2023: $317,7752023Assets 2024: $1,605,961Liabilities 2024: $1,460,494Net Assets 2024: $145,4672024

Highlighted filing

2014

Assets$1,353,904
Liabilities$900,874
Net Assets$453,030

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $174,0782011Expenses 2012: $198,0732012Revenue 2013: $1,010,661Expenses 2013: $191,574Net Income 2013: $819,0872013Revenue 2014: $331,782Expenses 2014: $395,531Net Income 2014: -$63,7492014Revenue 2015: $322,287Expenses 2015: $366,224Net Income 2015: -$43,9372015Revenue 2016: $522,375Expenses 2016: $563,453Net Income 2016: -$41,0782016Revenue 2017: $680,266Expenses 2017: $754,436Net Income 2017: -$74,1702017Revenue 2018: $709,827Expenses 2018: $813,057Net Income 2018: -$103,2302018Revenue 2019: $1,082,950Expenses 2019: $921,271Net Income 2019: $161,6792019Revenue 2020: $911,458Expenses 2020: $949,241Net Income 2020: -$37,7832020Revenue 2021: $984,052Expenses 2021: $764,159Net Income 2021: $219,8932021Revenue 2022: $741,170Expenses 2022: $838,822Net Income 2022: -$97,6522022Revenue 2023: $900,271Expenses 2023: $1,017,605Net Income 2023: -$117,3342023Revenue 2024: $1,030,555Expenses 2024: $1,199,048Net Income 2024: -$168,4932024

Highlighted filing

2014

Revenue$331,782
Expenses$395,531
Net Income-$63,749
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$336,545
Mission and Program Overview

Mission

NONE

To improve the quality of life for all residents of the Northside Community through advocating and supporting the economic growth, stability, and connectivity in the Northside community of Madison, WI.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,342,287$1,302,824▼ $39,463
Accounts Receivable$59,268$27,313▼ $31,955
Cash and Non-Interest-Bearing Accounts$48,667$19,328▼ $29,339
Pledges and Grants Receivable-$4,434-
Savings and Temporary Cash Investments$6,242$5▼ $6,237
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,456,464$1,353,904▼ $102,560
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$899,973$893,847▼ $6,126
Accounts Payable and Accrued Expenses$39,677$6,358▼ $33,319
Other Liabilities$35$550▲ $515
Escrow Account Liability-$119-
Total Liabilities$939,685$900,874▼ $38,811
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$442,314-
Unrestricted Net Assets$516,779$10,716▼ $506,063
Total Net Assets Fund Balance$516,779$453,030▼ $63,749
Total Liabilities and Net Assets / Fund Balance$1,456,464$1,353,904▼ $102,560

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,120,229$47,426$1,167,655
Equipment$182,595$20,385$202,980
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen BasslerExecutive DirectorFT$50,481$50,481

Board Members and Trustees

NameTitle
Sue GleasonPresident
Jim KruegerDirector
Nancy StillwellDirector
Steve ReeseDirector
Walter StewartDirector
Nicole Jo SandersSecretary
John BolesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$112,918
Program Service Revenue
$57,638
Investment Income
$1,261
Other Revenue
$159,965
All Other Contributions
$21,216
Change in Net Assets
$-63,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,666
Salaries, Compensation, and Employee Benefits$153,865
Total Fundraising Expense$8,137
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$81,538-$7,086$88,624
Depreciation Depletion$58,252--$58,252
Current Officers, Directors, Trustees, and Key Employees-$50,481-$50,481
Occupancy$40,070$8,681-$48,751
Interest$22,880--$22,880
All Other Expenses$17,782$1,829-$19,611
Payroll Taxes$9,845$4,366$549$14,760
Fees for Services Accounting-$8,680-$8,680
Other Expenses$3,176$4,933-$8,109
Insurance$5,904$1,239-$7,143
Office Expenses$1,012$2,643$380$4,035
Fees for Services Other$578$1,126-$1,704
Travel$213$5-$218
Advertising$38-$122$160
Total Functional Expenses$298,588$88,806$8,137$395,531
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
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
Security Deposits$500
Office Depot Credit Card$50
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The prepared form 990 is reviewed by the organization's Executive Director, Treasurer, and at times, by the Board of Directors prior to filing the returns with the respective taxing authorities.

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

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Madison Northside Planning Council Inc
EIN
39-1759164
Phone
6086610060
Address
2702 International Lane, Madison, WI 53704

Signing Officer

Name
Nicole Jo Sanders
Title
Board Chair/Secretar
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
40

Preparer

Firm
Apel Associates Inc
Address
2000 PRAIRIE ST STE 212, PRAIRIE DU SAC, WI 53578-2048
Preparer
Kari A Apel CPA
Phone
6086432700
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

The organization acts as a fiscal agent for certain grants to other community organizations and projects.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1750
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24933
IRS990/OtherExpensesGrp/ProgramServicesAmt023045
IRS990/OtherExpensesGrp/ProgramServicesAmt125404
IRS990/OtherExpensesGrp/ProgramServicesAmt28851
IRS990/OtherExpensesGrp/ProgramServicesAmt33176
IRS990/OtherExpensesGrp/TotalAmt027118
IRS990/OtherExpensesGrp/TotalAmt126154
IRS990/OtherExpensesGrp/TotalAmt28851
IRS990/OtherExpensesGrp/TotalAmt38109
IRS990/OtherLiabilitiesGrp/BOYAmt035
IRS990/OtherLiabilitiesGrp/EOYAmt0550
IRS990/OtherRevenueMiscGrp/BusinessCd0541800
IRS990/OtherRevenueMiscGrp/BusinessCd1624210
IRS990/OtherRevenueMiscGrp/Desc0Advertising Revenue
IRS990/OtherRevenueMiscGrp/Desc1Incubator Kitchen Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt082295
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt180067
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt082295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt180067
IRS990/OtherRevenueTotalAmt0162362
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07086
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt081538
IRS990/OtherSalariesAndWagesGrp/TotalAmt088624
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0549
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04366
IRS990/PayrollTaxesGrp/ProgramServicesAmt09845
IRS990/PayrollTaxesGrp/TotalAmt014760
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04434
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Government Contracts
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057638
IRS990/ProgSrvcAccomActy2Grp/Desc0The Madison Northside Planning Council publishes a free community newspaper, The Northside News, that enhances opportunities for all businesses and residents by promoting community connectivity, participation, and a voice on issies. The Northside News is distributed every two months to 13,000 households and businesses on Madison's North side.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt070266
IRS990/ProgSrvcAccomActy3Grp/Desc0The Madison Northside Planning Council enhances opportunities for all businesses and residents of the northside community of Madison, Wisconsin, by investing in economic development, beautification, and community betterment.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09873
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0373050
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0108
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt093045
IRS990/PYOtherRevenueAmt0103301
IRS990/PYProgramServiceRevenueAmt052355
IRS990/PYRevenuesLessExpensesAmt0340108
IRS990/PYSalariesCompEmpBnftPaidAmt095661
IRS990/PYTotalExpensesAmt0188706
IRS990/PYTotalRevenueAmt0528814
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-63749
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06242
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0156901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0542427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt087324
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt058169
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0136712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0981533
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045793
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0228
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0420
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0885
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt047434
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0878970
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95390
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt0981533
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0156901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0542427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt087324
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt058169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0136712
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0981533
IRS990ScheduleA/TotalSupportAmt01028967
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AdditionsDuringYearAmt01530
IRS990ScheduleD/AgentTrusteeEtcInd0true
IRS990ScheduleD/BeginningBalanceAmt035
IRS990ScheduleD/BuildingsGrp/BookValueAmt01120229
IRS990ScheduleD/BuildingsGrp/DepreciationAmt047426
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01167655
IRS990ScheduleD/DistributionsDuringYearAmt0944
IRS990ScheduleD/EndingBalanceAmt0619
IRS990ScheduleD/EquipmentGrp/BookValueAmt0182595
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020385
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0202980
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Office Depot Credit Card
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Security Deposits
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization acts as a fiscal agent for certain grants to other community organizations and projects.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01302824
IRS990ScheduleD/TotalLiabilityAmt0550
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$1.46$0.15$1.03$1.20$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.40$1.09$0.32$0.90$1.02$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$1.13$0.38$0.74$0.84$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.60$1.06$0.54$0.98$0.76$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.59$1.27$0.32$0.91$0.95$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.36$1.01$0.35$1.08$0.92$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.98$0.19$0.71$0.81$0.10
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.98$0.30$0.68$0.75$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.91$0.37$0.52$0.56$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.90$0.41$0.32$0.37$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.35$0.90$0.45$0.33$0.40$0.06
2013Summary only. Only limited summary data is available for this year.$1.42$0.42$1.00$1.01$0.19$0.82
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.01$0.20$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.02$0.15$0.17
Peer Organizations

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