Form 990, Page 6, Part VI, Line 11B
“The cpa will review form 990 page by page with the finance committee prior to filing.”
990 • Fiscal year 2023 • EIN 39-1760980
Scores are not available for this record yet.
Assets
Flat$969,612
Flat from 2023
Net Assets
Flat$966,006
Flat from 2023
Liabilities
Flat$3,606
Flat from 2023
Revenue
Down$811,131
Down $70,521 (-8.0%) from 2023
Expenses
Down$301,487
Down $70,521 (-19%) from 2023
Net Income
Flat$509,644
Flat from 2023
To provide temporary and timely assistance to those in need of shelter and living essentials, to provide a safe environment that allows time for healing and fosters a sense of self worth, and provide assistance and referrals as needed on an individualized basis.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $335,003 | $646,569 | ▲ $311,566 |
| Savings and Temporary Cash Investments | - | $150,971 | - |
| Land, Buildings, and Equipment, Net | $64,642 | $49,515 | ▼ $15,127 |
| Accounts Receivable | $90,349 | $21,000 | ▼ $69,349 |
| Total Assets | $489,994 | $969,612 | ▲ $479,618 |
| Other Assets Total | - | $101,557 | - |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $30,413 | $3,606 | ▼ $26,807 |
| Other Liabilities | $3,218 | - | - |
| Total Liabilities | $33,631 | $3,606 | ▼ $30,025 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $456,363 | $966,006 | ▲ $509,643 |
| Total Net Assets Fund Balance | $456,363 | $966,006 | ▲ $509,643 |
| Total Liabilities and Net Assets / Fund Balance | $489,994 | $969,612 | ▲ $479,618 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $49,515 | $17,021 | $66,536 |
| Other Assets Org | $101,557 | - | - |
| Name | Title |
|---|---|
| Jane Olisar | President |
| Dean Anderson | Director |
| Jeffery Erickson | Director |
| Mary Russo | Director |
| Scott Huedepohl | Director |
| Mary Brawley | Secretary |
| Jim Holland | Treasurer |
| Connie Herrick | Vice Preside |
| Contribution Type | Contribution Count | Reported Amount |
|---|---|---|
| Clothing and Household Goods | - | $46,199 |
| Other Non Cash Contri Table | 1 | $10,682 |
| Total Noncash Contributions | 1 | $56,881 |
| Line Item | Amount |
|---|---|
| Other Expenses | $157,284 |
| Salaries, Compensation, and Employee Benefits | $144,203 |
| Total Fundraising Expense | $14,116 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $100,353 | $24,085 | $9,365 | $133,803 |
| Occupancy | $25,027 | $2,108 | $420 | $27,555 |
| Depreciation Depletion | $15,126 | - | - | $15,126 |
| Payroll Taxes | $7,721 | $1,871 | $808 | $10,400 |
| Insurance | $7,441 | $2,226 | $695 | $10,362 |
| Office Expenses | - | $5,012 | $1,040 | $6,052 |
| Fees for Services Accounting | - | $5,425 | - | $5,425 |
| Advertising | - | $2,067 | $1,788 | $3,855 |
| Other Expenses | $2,423 | - | - | $2,423 |
| All Other Expenses | $1,137 | $715 | - | $1,852 |
| Conferences and Meetings | - | $400 | - | $400 |
| Total Functional Expenses | $243,462 | $43,909 | $14,116 | $301,487 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Taste and Thank | $60,454 | - | - | - |
| Total Events | $60,454 | - | - | - |
“The cpa will review form 990 page by page with the finance committee prior to filing.”
“All board members are well known members of the community. If any conflict would present itself, it would be known. Conflict of interest policy is in effect.”
“Compensation for any position is set by the board of directors after reviewing comparable market data.”
“All compensation is set by the board which is composed of independent individuals. Documentation of these decisions is in the minutes of board of directors meetings.”
“If a request is made for the form 990 to the board or executive directors, a copy of the form 990 will be provided. If request is made to review financial statements, board will make treasurer and financial statements available.”
“Donor miss valued shipment of household supplies provided to non profit by 74241.”
“To provide temporary and timely assistance to those in need of shelter and living essentials, to provide a safe environment that allows time for healing and fosters a sense of self worth, and provide assistance and referrals as needed on an individualized basis.”
“Volunteers assist with maintenance, teaching life and computer skills, drive clients, run faith support groups, babysit children, newsletters, general bookkeeping, decorate at christmas. 99 volunteer contributed 1072 hours. The value of these service are included in financial information.”
“Provided transportation to clients.”
“Book / tax depreciation difference -1”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 101557 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS WITH CONTRACTORS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 49515 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 17021 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 66536 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 49515 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 101557 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 60454 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 60454 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | TASTE AND THANK |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 60454 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 60454 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleM/AnyPropertyThatMustBeHeldInd | 0 | false |
| IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/ClothingAndHouseholdGoodsGrp/NoncashContributionsRptF990Amt | 0 | 46199 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt | 0 | 1 |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd | 0 | X |
| IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt | 0 | 10682 |
| IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd | 0 | false |
| IRS990ScheduleM/ThirdPartiesUsedInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DONOR MISS VALUED SHIPMENT OF HOUSEHOLD SUPPLIES PROVIDED TO NON PROFIT BY 74241. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | TO PROVIDE TEMPORARY AND TIMELY ASSISTANCE TO THOSE IN NEED OF SHELTER AND LIVING ESSENTIALS, TO PROVIDE A SAFE ENVIRONMENT THAT ALLOWS TIME FOR HEALING AND FOSTERS A SENSE OF SELF WORTH, AND PROVIDE ASSISTANCE AND REFERRALS AS NEEDED ON AN INDIVIDUALIZED BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | VOLUNTEERS ASSIST WITH MAINTENANCE, TEACHING LIFE AND COMPUTER SKILLS, DRIVE CLIENTS, RUN FAITH SUPPORT GROUPS, BABYSIT CHILDREN, NEWSLETTERS, GENERAL BOOKKEEPING, DECORATE AT CHRISTMAS. 99 VOLUNTEER CONTRIBUTED 1072 HOURS. THE VALUE OF THESE SERVICE ARE INCLUDED IN FINANCIAL INFORMATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PROVIDED TRANSPORTATION TO CLIENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE CPA WILL REVIEW FORM 990 PAGE BY PAGE WITH THE FINANCE COMMITTEE PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL BOARD MEMBERS ARE WELL KNOWN MEMBERS OF THE COMMUNITY. IF ANY CONFLICT WOULD PRESENT ITSELF, IT WOULD BE KNOWN. CONFLICT OF INTEREST POLICY IS IN EFFECT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | COMPENSATION FOR ANY POSITION IS SET BY THE BOARD OF DIRECTORS AFTER REVIEWING COMPARABLE MARKET DATA. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ALL COMPENSATION IS SET BY THE BOARD WHICH IS COMPOSED OF INDEPENDENT INDIVIDUALS. DOCUMENTATION OF THESE DECISIONS IS IN THE MINUTES OF BOARD OF DIRECTORS MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | IF A REQUEST IS MADE FOR THE FORM 990 TO THE BOARD OR EXECUTIVE DIRECTORS, A COPY OF THE FORM 990 WILL BE PROVIDED. IF REQUEST IS MADE TO REVIEW FINANCIAL STATEMENTS, BOARD WILL MAKE TREASURER AND FINANCIAL STATEMENTS AVAILABLE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BOOK / TAX DEPRECIATION DIFFERENCE -1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 1, ITEM B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 1, PART I, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WI |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 489994 |
| IRS990/TotalAssetsEOYAmt | 0 | 969612 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 489994 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 969612 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 808111 |
| IRS990/TotalEmployeeCnt | 0 | 3 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 14116 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 43909 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 243462 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 301487 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 33631 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3606 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 33631 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3606 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 456363 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 966006 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 15189 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 243462 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 3020 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 811131 |
| IRS990/TotalVolunteersCnt | 0 | 99 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 489994 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 969612 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 424 SUMMIT |
| IRS990/USAddress/CityNm | 0 | BURLINGTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990/USAddress/ZIPCd | 0 | 53105 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 11 |
| IRS990/VotingMembersIndependentCnt | 0 | 11 |
| IRS990/WebsiteAddressTxt | 0 | HTTP://WWW.TLCBURLINGTON.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JIM HOLLAND |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2627671478 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-10-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BURLINGTON TRANSITIONAL LIVING |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BURL |
| ReturnHeader/Filer/EIN | 0 | 391760980 |
| ReturnHeader/Filer/PhoneNum | 0 | 2627671478 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 23303 CHURCH ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | KANSASVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 53139 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 205121966 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BAHR & KADLEC LTD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 340 BRIDGE ST PO BOX 735 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BURLINGTON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 531051449 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2627635556 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-11-20 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | WALTER O BAHR CPA |
| ReturnHeader/ReturnTs | 0 | 2023-11-20T15:28:23-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JIM |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | HOLLAND |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-06-30 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.