Civic Intelligence

Our Next Generation Inc.

990 • Fiscal year 2017 • EIN 39-1761838

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization Profilewww.ongkids.org
3421 W Lisbon AvenueMilwaukee, WI 53208

(414) 344-2111

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

74th percentile

$114,005

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 18.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

19th percentile

-5.3%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-9.2%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,091,234

Down $61,258 (-5.3%) from 2016

Net Assets

Down

$1,074,559

Down $70,480 (-6.2%) from 2016

Liabilities

Up

$16,675

Up $9,222 (+124%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$614,731

Down $62,025 (-9.2%) from 2016

Expenses

Up

$734,410

Up $12,348 (+1.7%) from 2016

Net Income

Down

-$119,679

Down $74,373 (-164%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$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

2017

Assets$1,091,234
Liabilities$16,675
Net Assets$1,074,559
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$614,731
Expenses$734,410
Net Income-$119,679
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.2
Gross Receipts
$614,731
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$435,310$376,982▼ $58,328
Land, Buildings, and Equipment, Net$349,196$366,708▲ $17,512
Cash and Non-Interest-Bearing Accounts$183,970$201,998▲ $18,028
Investments Other Securities$88,173$99,239▲ $11,066
Accounts Receivable$54,554$0▼ $54,554
Savings and Temporary Cash Investments$35,863$38,944▲ $3,081
Prepaid Expenses and Deferred Charges$5,426$6,863▲ $1,437
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,152,492$1,091,234▼ $61,258
Other Assets Total-$500-
Liabilities
Accounts Payable and Accrued Expenses$7,453$16,675▲ $9,222
Total Liabilities$7,453$16,675▲ $9,222
Net Assets / Fund Balance
Unrestricted Net Assets$1,025,751$1,013,878▼ $11,873
Temporarily Rstr Net Assets$119,288$60,681▼ $58,607
Total Net Assets Fund Balance$1,145,039$1,074,559▼ $70,480
Total Liabilities and Net Assets / Fund Balance$1,152,492$1,091,234▼ $61,258

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$244,862$94,190$339,052
Equipment$59,023$154,809$213,832
Other Land Buildings$62,823$76,625$139,448

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$381,220--$381,220-
2016$385,202---$381,220
2015$391,785-▼ $2,717-$385,202
2014$390,054-▲ $5,379-$391,785
2013$378,429-▲ $15,341-$390,054
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
La Toya SykesPresident & CEOFT$107,244$6,761$114,005

Board Members and Trustees

NameTitle
Jennifer SheehyChairman
G John PandlVice Chairman
John GollerVice President
Betsy HeadDirector
David KuehlDirector
James Reeve IIIDirector
John DawsonDirector
Melissa McCordDirector
Rebecca SimenzDirector
Richard DeanDirector
Ronny ThompsonDirector
Ptosha DavisSecretary
Kathryn BennettTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$537,020
Program Service Revenue
$68,000
Investment Income
$9,711
Other Revenue
$0
All Other Contributions
$537,020
Change in Net Assets
$-119,679

Audited Revenue Reconciliation

Revenue per Audited Statements
$614,731
Revenue Not Reported on Form 990
$49,199
Total Revenue per Audited Statements
$663,930
Total Revenue per Form 990
$614,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$469,331
Other Expenses$265,079
Total Fundraising Expense$22,324
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$282,494$22,095$11,047$315,636
Current Officers, Directors, Trustees, and Key Employees$102,744$7,507$3,753$114,004
Fees for Services Other$101,568$2,673$2,673$106,914
Depreciation Depletion$38,758$1,428$612$40,798
Payroll Taxes$31,888$2,480$1,063$35,431
Insurance$29,923$305$306$30,534
Occupancy$17,545$3,027$304$20,876
Travel$13,855$1,232$307$15,394
Office Expenses$13,604$1,209$302$15,115
Conferences and Meetings$9,752$1,219$1,219$12,190
Fees for Services Accounting$1,632$6,843$43$8,518
Other Employee Benefits$2,209$360-$2,569
Pension Plan Contributions$508$1,183-$1,691
Other Expenses$1,593$214$54$1,593
All Other Expenses-$45-$45
Total Functional Expenses$659,324$52,762$22,324$734,410

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$734,410
Total Expenses per Audited Statements$734,410
Total Expenses per Form 990$734,410
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-
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
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, Line 11B: Form 990 Review Process

“The form 990 will be reviewed at a full board meeting before being filed”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Directors are required annually to disclose any conflict of interest that they might have”

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

“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
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
La Toya Sykes
Formed
1993
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
12
Employees
36
Volunteers
300

Preparer

Firm
Ritz Holman LLP
Address
330 E Kilbourn Ste 550, Milwaukee, WI 53202-3144
Preparer
Renee Messing
Phone
4142711451
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IRS990/Form990PartVIISectionAGrp/PersonNm2John Goller
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
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IRS990/FSAuditedInd0true
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0305
IRS990/InsuranceGrp/ProgramServicesAmt029923
IRS990/InsuranceGrp/TotalAmt030534
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt09711
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09711
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt088173
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt099239
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0435310
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0376982
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0366708
IRS990/LandBldgEquipCostOrOtherBssAmt0692332
IRS990/LegalDomicileStateCd0WI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt049199
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0304
IRS990/OccupancyGrp/ManagementAndGeneralAmt03027
IRS990/OccupancyGrp/ProgramServicesAmt017545
IRS990/OccupancyGrp/TotalAmt020876
IRS990/OfficeExpensesGrp/FundraisingAmt0302
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IRS990/OfficeExpensesGrp/ProgramServicesAmt013604
IRS990/OfficeExpensesGrp/TotalAmt015115
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0360
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02209
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02569
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/Desc1building repairs and maint
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAINT.
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/FundraisingAmt0541
IRS990/OtherExpensesGrp/FundraisingAmt1100
IRS990/OtherExpensesGrp/FundraisingAmt254
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2214
IRS990/OtherExpensesGrp/ProgramServicesAmt04327
IRS990/OtherExpensesGrp/ProgramServicesAmt14512
IRS990/OtherExpensesGrp/ProgramServicesAmt22412
IRS990/OtherExpensesGrp/ProgramServicesAmt31593
IRS990/OtherExpensesGrp/TotalAmt05409
IRS990/OtherExpensesGrp/TotalAmt15013
IRS990/OtherExpensesGrp/TotalAmt22680
IRS990/OtherExpensesGrp/TotalAmt31593
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011047
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022095
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0282494
IRS990/OtherSalariesAndWagesGrp/TotalAmt0315636
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01063
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02480
IRS990/PayrollTaxesGrp/ProgramServicesAmt031888
IRS990/PayrollTaxesGrp/TotalAmt035431
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01183
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0508
IRS990/PensionPlanContributionsGrp/TotalAmt01691
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05426
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06863
IRS990/PrincipalOfficerNm0La Toya Sykes
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Summer Programs
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt068000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt068000
IRS990/ProgSrvcAccomActy2Grp/Desc0Our 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.
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IRS990/PYOtherExpensesAmt0289426
IRS990/PYProgramServiceRevenueAmt085300
IRS990/PYRevenuesLessExpensesAmt0-45306
IRS990/PYSalariesCompEmpBnftPaidAmt0432636
IRS990/PYTotalExpensesAmt0722062
IRS990/PYTotalRevenueAmt0676756
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt035863
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0662566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0572753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0577657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0541496
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015936
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IRS990ScheduleA/PublicSupportPY170Pct00.96550
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IRS990ScheduleA/SubstantialContributorsTotAmt073848
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,091,234
Liabilities
$16,675
Net assets
$1,074,559
Revenue
$614,731
Expenses
$734,410
Net income
-$119,679
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
2017Detailed filing. Detailed filing data is available for this year.$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