Civic Intelligence

Greater Milwaukee Central Office Inc.

990 • Fiscal year 2015 • EIN 39-1763031

Oct 01, 2014 to Sep 30, 2015 • Filed on Dec 23, 2015

7429 W Greenfield AveWest Allis, WI 53214-4614

(414) 771-9119

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

71st percentile

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

51st percentile

3.7%

Higher net margin than 51% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$54,680

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 34.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

52nd percentile

2.8%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

58th percentile

6.3%

Faster revenue growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$206,536

Up $5,723 (+2.8%) from 2014

Net Assets

Up

$201,874

Up $5,923 (+3.0%) from 2014

Liabilities

Down

$4,662

Down $200 (-4.1%) from 2014

Revenue

Up

$160,751

Up $9,478 (+6.3%) from 2014

Expenses

Down

$154,828

Down $1,624 (-1.0%) from 2014

Net Income

Up

$5,923

Up $11,102 (+214%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $200,013Liabilities 2011: $4,002Net Assets 2011: $196,0112011Assets 2012: $204,247Liabilities 2012: $6,604Net Assets 2012: $197,6432012Assets 2013: $207,205Liabilities 2013: $6,075Net Assets 2013: $201,1302013Assets 2014: $200,813Liabilities 2014: $4,862Net Assets 2014: $195,9512014Assets 2015: $206,536Liabilities 2015: $4,662Net Assets 2015: $201,8742015Assets 2016: $286,152Liabilities 2016: $4,953Net Assets 2016: $281,1992016Assets 2017: $285,334Liabilities 2017: $8,635Net Assets 2017: $276,6992017Assets 2018: $309,631Liabilities 2018: $12,415Net Assets 2018: $297,2162018Assets 2019: $329,613Liabilities 2019: $19,710Net Assets 2019: $309,9032019Assets 2020: $330,553Liabilities 2020: $3,957Net Assets 2020: $326,5962020Assets 2021: $327,920Liabilities 2021: $4,236Net Assets 2021: $323,6842021Assets 2022: $369,356Liabilities 2022: $14,938Net Assets 2022: $354,4182022Assets 2023: $401,149Liabilities 2023: $7,071Net Assets 2023: $394,0782023Assets 2024: $399,257Liabilities 2024: $10,120Net Assets 2024: $389,1372024Assets 2025: $391,718Liabilities 2025: $8,611Net Assets 2025: $383,1072025

Highlighted filing

2015

Assets$206,536
Liabilities$4,662
Net Assets$201,874

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $291,9902011Expenses 2012: $151,6062012Revenue 2013: $158,873Expenses 2013: $155,386Net Income 2013: $3,4872013Revenue 2014: $151,273Expenses 2014: $156,452Net Income 2014: -$5,1792014Revenue 2015: $160,751Expenses 2015: $154,828Net Income 2015: $5,9232015Revenue 2016: $240,952Expenses 2016: $161,627Net Income 2016: $79,3252016Revenue 2017: $169,907Expenses 2017: $174,407Net Income 2017: -$4,5002017Revenue 2018: $171,460Expenses 2018: $150,943Net Income 2018: $20,5172018Revenue 2019: $166,239Expenses 2019: $153,552Net Income 2019: $12,6872019Revenue 2020: $175,106Expenses 2020: $158,413Net Income 2020: $16,6932020Revenue 2021: $170,600Expenses 2021: $173,512Net Income 2021: -$2,9122021Revenue 2022: $189,763Expenses 2022: $159,029Net Income 2022: $30,7342022Revenue 2023: $203,123Expenses 2023: $163,463Net Income 2023: $39,6602023Revenue 2024: $191,044Expenses 2024: $195,985Net Income 2024: -$4,9412024Revenue 2025: $184,267Expenses 2025: $190,297Net Income 2025: -$6,0302025

Highlighted filing

2015

Revenue$160,751
Expenses$154,828
Net Income$5,923
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Dec 23, 2015
Return Version
2014v6.0
Gross Receipts
$243,181
Mission and Program Overview

Mission

To provide a recovery program from alcoholism, telephone and support services for prospective members and groups, and literature sales. The organization also serves as a central office for area members and groups related to recovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$195,951$201,874▲ $5,923
Savings and Temporary Cash Investments$102,615$129,387▲ $26,772
Inventories for Sale or Use$91,211$69,527▼ $21,684
Cash and Non-Interest-Bearing Accounts$3,809$3,060▼ $749
Accounts Receivable$2,878$2,346▼ $532
Land, Buildings, and Equipment, Net$300$2,216▲ $1,916
Total Assets$200,813$206,536▲ $5,723
Liabilities
Accounts Payable and Accrued Expenses$3,184$4,662▲ $1,478
Other Liabilities$1,678--
Total Liabilities$4,862$4,662▼ $200
Net Assets / Fund Balance
Total Net Assets Fund Balance$195,951$201,874▲ $5,923
Total Liabilities and Net Assets / Fund Balance$200,813$206,536▲ $5,723

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,216$26,293$28,509
Leasehold Improvements-$9,160$9,160
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dan FredricksExecutive DiFT$54,680$54,680

Board Members and Trustees

NameTitle
Bobbie MontgomeryPresident
Paul TerryPresident
Amy PendzichDirector
Dave TilleryDirector
David B ShanahanDirector
Debbie KurtzDirector
Erv SmithDirector
Frank SchwartzDirector
June G BurkeenDirector
Lisa WheelerDirector
Michelle MckennaDirector
Rich FrankDirector
Rich ShupeDirector
Susan JohnDirector
Katie GotzSecretary
Brian McquestionTreasurer
Ellen GalvinVice Preside
Rob WesselVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$97,970
Program Service Revenue
$0
Investment Income
$451
Other Revenue
$62,330
All Other Contributions
$97,970
Change in Net Assets
$5,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$110,177
Other Expenses$41,630
Grants and Similar Amounts Paid$3,021
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,431--$97,431
Occupancy-$27,936-$27,936
Payroll Taxes$9,188--$9,188
Other Employee Benefits$3,558--$3,558
Grants to Domestic Individuals$3,021--$3,021
Office Expenses-$1,254-$1,254
Insurance-$1,082-$1,082
Fees for Services Accounting-$1,000-$1,000
Other Expenses$838$1,154-$838
Depreciation Depletion$372$231-$603
All Other Expenses$139$442-$581
Information Technology$449--$449
Conferences and Meetings$150--$150
Total Functional Expenses$115,146$39,682$0$154,828
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,450
Fundraising Direct Expenses$4,608
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Page 6, Part VI, Line 11B

Members of the board receive copies of the return to review before filing.

Form 990, Page 6, Part VI, Line 19

Public documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Greater Milwaukee Central
EIN
39-1763031
Phone
4147719119
Address
7429 W GREENFIELD AVE, WEST ALLIS, WI 53214-4614

Signing Officer

Name
Dan Fredricks
Title
Executive Director
Phone
4147719119
Signed
2015-12-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Fredricks
Formed
1993
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
3
Volunteers
70

Preparer

Firm
Cliftonlarsonallen Llp
Address
135 SOUTH 84TH ST STE 200, MILWAUKEE, WI 53214
Preparer
Daniel R Glomski
Phone
4142713966
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide a recovery program from alcoholism, telephone and support services for prospective members and groups, and literature sales. The organization also serves as a central office for area members and groups related to recovery.

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IRS990/MissionDesc0TO PROVIDE A RECOVERY PROGRAM FROM ALCOHOLISM, TELEPHONE AND SUPPORT SERVICES FOR PROSPECTIVE MEMBERS AND GROUPS, AND LITERATURE SALES. THE ORGANIZATION ALSO SERVES AS A CENTRAL OFFICE FOR AREA MEMBERS AND GROUPS RELATED TO RECOVERY.
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IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1BANK & FINANCE FEES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LUNCH PROGRAM
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12105
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21154
IRS990/OtherExpensesGrp/ProgramServicesAmt0838
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt09188
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DAN FREDRICKS
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0HEALTH CARE CREDIT REFUND 2,065 SALES TAX REFUND 522
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0656
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01084
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0264892
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IRS990ScheduleD/EquipmentGrp/BookValueAmt02216
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026293
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028509
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09160
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09160
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02216
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A RECOVERY PROGRAM FROM ALCOHOLISM, TELEPHONE AND SUPPORT SERVICES FOR PROSPECTIVE MEMBERS AND GROUPS, AND LITERATURE SALES. THE ORGANIZATION ALSO SERVES AS A CENTRAL OFFICE FOR AREA MEMBERS AND GROUPS RELATED TO RECOVERY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD RECEIVE COPIES OF THE RETURN TO REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.92$0.09$3.83$1.84$1.90$0.06
2024Detailed filing. Detailed filing data is available for this year.$3.99$0.10$3.89$1.91$1.96$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.07$3.94$2.03$1.63$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.69$0.15$3.54$1.90$1.59$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.04$3.24$1.71$1.74$0.03
2020Detailed filing. Detailed filing data is available for this year.$3.31$0.04$3.27$1.75$1.58$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.30$0.20$3.10$1.66$1.54$0.13
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.12$2.97$1.71$1.51$0.21
2017Detailed filing. Detailed filing data is available for this year.$2.85$0.09$2.77$1.70$1.74$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.86$0.05$2.81$2.41$1.62$0.79
2015Detailed filing. Detailed filing data is available for this year.$2.07$0.05$2.02$1.61$1.55$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.05$1.96$1.51$1.56$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.06$2.01$1.59$1.55$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.07$1.98$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.04$1.96$2.92