Civic Intelligence

Our Next Generation Inc

EIN 39-1761838 • 501(c)3 • Milwaukee, WI

Profile

To help hundreds of urban children and youth, pre-K through 12 grades, achieve their full potential by providing quality academic support and life skills so they can envision a better tomorrow and grow into well adjusted and successful adults.

3421 W Lisbon AvenueMilwaukee, WI 53208

www.ongkids.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.05x

Higher debt load relative to assets than 59% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.05x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

24th percentile

-9.9%

Higher net margin than 24% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

97th percentile

$178,960

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 28.7% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

32nd percentile

-2.8%

Faster asset growth than 32% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

28th percentile

-6.7%

Faster revenue growth than 28% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$654,661

Down $19,203 (-2.8%) from 2022

Liabilities

Up

$31,268

Up $8,566 (+38%) from 2022

Net Assets

Down

$623,393

Down $27,769 (-4.3%) from 2022

Revenue

Down

$580,834

Down $41,818 (-6.7%) from 2022

Expenses

Down

$638,062

Down $46,848 (-6.8%) from 2022

Net Income

Up

-$57,228

Up $5,030 (+8.1%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $1,269,695Liabilities 2011: $8,022Net Assets 2011: $1,261,6732011Assets 2012: $1,326,946Liabilities 2012: $10,757Net Assets 2012: $1,316,1892012Assets 2013: $1,298,468Liabilities 2013: $11,217Net Assets 2013: $1,287,2512013Assets 2014: $1,265,635Liabilities 2014: $3,642Net Assets 2014: $1,261,9932014Assets 2015: $1,180,203Liabilities 2015: $7,482Net Assets 2015: $1,172,7212015Assets 2016: $1,152,492Liabilities 2016: $7,453Net Assets 2016: $1,145,0392016Assets 2017: $1,091,234Liabilities 2017: $16,675Net Assets 2017: $1,074,5592017Assets 2018: $961,182Liabilities 2018: $7,423Net Assets 2018: $953,7592018Assets 2019: $904,819Liabilities 2019: $8,204Net Assets 2019: $896,6152019Assets 2020: $929,667Liabilities 2020: $96,399Net Assets 2020: $833,2682020Assets 2021: $797,109Liabilities 2021: $17,857Net Assets 2021: $779,2522021Assets 2022: $673,864Liabilities 2022: $22,702Net Assets 2022: $651,1622022Assets 2023: $654,661Liabilities 2023: $31,268Net Assets 2023: $623,3932023

Highlighted filing

2023

Assets$654,661
Liabilities$31,268
Net Assets$623,393

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $583,023Expenses 2011: $636,010Net Income 2011: -$52,9872011Expenses 2012: $579,1262012Revenue 2013: $557,432Expenses 2013: $634,812Net Income 2013: -$77,3802013Revenue 2014: $592,889Expenses 2014: $634,217Net Income 2014: -$41,3282014Revenue 2015: $587,003Expenses 2015: $656,368Net Income 2015: -$69,3652015Revenue 2016: $676,756Expenses 2016: $722,062Net Income 2016: -$45,3062016Revenue 2017: $614,731Expenses 2017: $734,410Net Income 2017: -$119,6792017Revenue 2018: $647,851Expenses 2018: $755,185Net Income 2018: -$107,3342018Revenue 2019: $505,974Expenses 2019: $615,628Net Income 2019: -$109,6542019Revenue 2020: $448,487Expenses 2020: $548,911Net Income 2020: -$100,4242020Revenue 2021: $495,527Expenses 2021: $588,661Net Income 2021: -$93,1342021Revenue 2022: $622,652Expenses 2022: $684,910Net Income 2022: -$62,2582022Revenue 2023: $580,834Expenses 2023: $638,062Net Income 2023: -$57,2282023

Highlighted filing

2023

Revenue$580,834
Expenses$638,062
Net Income-$57,228

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.03$0.62$0.58$0.64$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.02$0.65$0.62$0.68$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.02$0.78$0.50$0.59$0.09
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.10$0.83$0.45$0.55$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.01$0.90$0.51$0.62$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.01$0.95$0.65$0.76$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.02$1.07$0.61$0.73$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.01$1.15$0.68$0.72$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.59$0.66$0.07
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.00$1.26$0.59$0.63$0.04
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.30$0.01$1.29$0.56$0.63$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.01$1.32$0.58
2011Summary only. Only limited summary data is available for this year.$1.27$0.01$1.26$0.58$0.64$0.05
Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$622,652
Mission and Program Overview

Mission

Our Next Generation (ONG) was incorporated as a non-profit in 1993 with a mission to serve the children of our neighborhoods with programs focused on improving educational outcomes and life skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$334,389$218,667▼ $115,722
Land, Buildings, and Equipment, Net$241,112$203,308▼ $37,804
Cash and Non-Interest-Bearing Accounts$79,834$127,648▲ $47,814
Investments Other Securities$119,374$95,311▼ $24,063
Savings and Temporary Cash Investments$21,338$11,675▼ $9,663
Accounts Receivable-$11,325-
Prepaid Expenses and Deferred Charges$1,062$1,085▲ $23
Total Assets$797,109$673,864▼ $123,245
Other Assets Total$0$4,845▲ $4,845
Liabilities
Accounts Payable and Accrued Expenses$17,857$17,934▲ $77
Other Liabilities$0$4,768▲ $4,768
Total Liabilities$17,857$22,702▲ $4,845
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$779,252$601,444▼ $177,808
Net Assets With Donor Restrictions-$49,718-
Total Net Assets Fund Balance$779,252$651,162▼ $128,090
Total Liabilities and Net Assets / Fund Balance$797,109$673,864▼ $123,245

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$179,421$152,957$332,378
Equipment$9,390$99,916$109,306
Other Land Buildings$14,497$82,153$96,650
Other Securities$95,311--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
La Toya SykesPresident & CEOFT$140,000$38,960$178,960

Board Members and Trustees

NameTitle
Ptosha DavisChair
G John PandlChairman
Amos MaloneDirector
Betsy HeadDirector
David KuehlDirector
Denise ThomasDirector
John DawsonDirector
John GollerDirector
Lanelle RameyDirector
Mark FarrellDirector
Praveen GodayDirector
Rebecca SimenzDirector
Richard DeanDirector
Sara McnamaraDirector
Alicia ButtchenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$618,881
Program Service Revenue
$1,000
Investment Income
$21
Other Revenue
$2,750
All Other Contributions
$565,689
Change in Net Assets
$-62,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$622,652
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-65,832
Total Revenue per Audited Statements
$556,820
Total Revenue per Form 990
$622,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$445,870
Other Expenses$239,040
Total Fundraising Expense$18,830
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$204,964$22,727-$227,691
Current Officers, Directors, Trustees, and Key Employees$157,356$10,802$10,802$178,960
Depreciation Depletion$34,443$3,929-$38,372
Payroll Taxes$25,435$2,427$704$28,566
Occupancy$16,870$9,178-$26,048
Insurance$21,188$2,354-$23,542
Travel$10,117$90$2,613$12,820
Office Expenses$8,922$2,118$198$11,238
Fees for Services Accounting-$8,600-$8,600
Other Expenses$3,465$8,571$2,996$8,571
Conferences and Meetings$6,131$767$767$7,665
Other Employee Benefits$5,378$1,674-$7,052
Pension Plan Contributions$1,555$2,046-$3,601
All Other Expenses-$2,672-$2,672
Fees for Services Other-$2,248-$2,248
Interest-$145-$145
Total Functional Expenses$573,895$92,185$18,830$684,910

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per 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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$4,768
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

Line 8b explanation - there aren't committees with the authority to act on behalf of the governing body.

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

Line 11b explanation - the form 990 will be provided to the full board before being filed.

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

Directors are required to disclose any conflict of interest they may have.

Form 990, Part VI, Section B, Line 15

Compensation is reviewed annually and approved by the board president and treasurer. The budget is prepared annually and all salary adjustments are considered and included in the overall budget that is presented for approval from the board of directors.

Form 990, Part VI, Section C, Line 19

Our next generation, inc governing documents are made available upon request

Filing and Contact Details

Filer

Filer Name
Our Next Generation Inc
EIN
39-1761838
Phone
4143442111
Address
3421 W LISBON AVENUE, MILWAUKEE, WI 53208

Signing Officer

Name
La Toya Sykes
Title
President & CEO
Phone
4143442111
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
La Toya Sykes
Formed
1993
Legal Domicile
Wi
Voting Board Members
14
Independent Board Members
13
Employees
18
Volunteers
0

Preparer

Firm
Ritz Holman Llp
Address
330 E KILBOURN AVE SUITE 550, MILWAUKEE, WI 53202
Preparer
Renee Messing
Phone
4142711451
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from income tax under section 501(c)(3) of 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, 2021, 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

Raw XML AppendixShowing 400 of 548 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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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR NEXT GENERATION (ONG) WAS INCORPORATED AS A NON-PROFIT IN 1993 WITH A MISSION TO SERVE THE CHILDREN OF OUR NEIGHBORHOODS WITH PROGRAMS FOCUSED ON IMPROVING EDUCATIONAL OUTCOMES AND LIFE SKILLS.
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LA TOYA SYKES
IRS990/BooksInCareOfDetail/PhoneNum04143442111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03421 W LISBON AVENUE
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IRS990/Desc0OUR COMMUNITY OF LEARNER PROGRAMS SERVE TO IGNITE LEARNING AND ENCOURAGES PERSONAL GROWTH AND POSITIVE YOUTH DEVELOPMENT. WE FOCUS ON HELPING CHILDREN 1ST THROUGH 12TH GRADE DEVELOP ESSENTIALL ACADEMIC, INTERPERSONAL AND LIFE SKILLS THAT PRODUCE SELF-SUFFICIENT, RESPONSIBLE AND PRODUCTIVE ADULTS. OUR PROGRAMS INCLUDE: HOMEWORK CLUB, OUTBOUND LEARNING, HIGH SCHOOL CONNECTION, ART AND LITERACY PROGRAMS AND HEALTHY MEALS. ADDITIONALLY OUR SUMMER CAMP CONTINUES TO PROVIDE A SAFE AND ENGAGING LEARNING EXPERIENCE FOR STUDENTS IN A STRUCTURED ENVIRONMENT THAT ADDRESSES THE BASIC NEEDS OF ACADEMICS AND ENRICHMENT, BALANCED MEALS, CARING ADULTS AND EXPERENTIAL ACTIVITIES. EVEN DURING THE COVID 19 LOCKDOWN, ONG CONTINUED TO PROVIDE THESE SERVICES IN A VIRTUAL FORMAT.
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IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN GOLLER
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IRS990/Form990PartVIISectionAGrp/PersonNm14REBECCA SIMENZ
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