Civic Intelligence

Next Generation Now Inc C/O Steve Jenkins Clifton Larson Allen

990 • Fiscal year 2015 • EIN 39-1897695

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 16, 2016

Organization ProfileN/A
1220 Mound AveRacine, WI 53404-3350

(262) 635-1920

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

0.09x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-5.1%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$68,574

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

28th percentile

-3.5%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-2.5%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$1,109,009

Down $40,274 (-3.5%) from 2014

Net Assets

Down

$970,700

Down $76,937 (-7.3%) from 2014

Liabilities

Up

$138,309

Up $36,663 (+36%) from 2014

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin27th percentile

Revenue

Down

$1,476,956

Down $37,999 (-2.5%) from 2014

Expenses

Up

$1,552,103

Up $803 (+0.1%) from 2014

Net Income

Down

-$75,147

Down $38,802 (-107%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,416,911Liabilities 2011: $60,443Net Assets 2011: $1,356,4682011Assets 2012: $1,245,858Liabilities 2012: $77,687Net Assets 2012: $1,168,1712012Assets 2013: $1,161,891Liabilities 2013: $78,265Net Assets 2013: $1,083,6262013Assets 2014: $1,149,283Liabilities 2014: $101,646Net Assets 2014: $1,047,6372014Assets 2015: $1,109,009Liabilities 2015: $138,309Net Assets 2015: $970,7002015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2015

Assets$1,109,009
Liabilities$138,309
Net Assets$970,700
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,206,8812011Expenses 2012: $1,424,7952012Revenue 2013: $1,275,236Expenses 2013: $1,360,241Net Income 2013: -$85,0052013Revenue 2014: $1,514,955Expenses 2014: $1,551,300Net Income 2014: -$36,3452014Revenue 2015: $1,476,956Expenses 2015: $1,552,103Net Income 2015: -$75,1472015Revenue 2016: -$796,514Expenses 2016: $174,186Net Income 2016: -$970,7002016

Highlighted filing

2015

Revenue$1,476,956
Expenses$1,552,103
Net Income-$75,147
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$1,483,798
Mission and Program Overview

Mission

To create a series of neighborhood-based children's resource centers around the community, targeting areas of high rates of poverty or isolation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$951,818$906,337▼ $45,481
Accounts Receivable$56,217$103,453▲ $47,236
Savings and Temporary Cash Investments$80,321$42,605▼ $37,716
Pledges and Grants Receivable$19,987$27,063▲ $7,076
Cash and Non-Interest-Bearing Accounts$29,622$21,835▼ $7,787
Prepaid Expenses and Deferred Charges$6,540$7,716▲ $1,176
Investments in Publicly Traded Securities$4,778$0▼ $4,778
Total Assets$1,149,283$1,109,009▼ $40,274
Liabilities
Accounts Payable and Accrued Expenses$39,746$137,607▲ $97,861
Other Liabilities$61,900$0▼ $61,900
Deferred Revenue$0$702▲ $702
Total Liabilities$101,646$138,309▲ $36,663
Net Assets / Fund Balance
Unrestricted Net Assets$1,044,349$970,700▼ $73,649
Temporarily Rstr Net Assets$3,288$0▼ $3,288
Total Net Assets Fund Balance$1,047,637$970,700▼ $76,937
Total Liabilities and Net Assets / Fund Balance$1,149,283$1,109,009▼ $40,274

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$879,836$641,371$1,521,207
Equipment$25,422$118,145$143,567
Other Land Buildings$1,079$35,319$36,398
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carrie ScruggsExecutive DirectorFT$68,574$68,574

Board Members and Trustees

NameTitle
Helen Johnson-leipoldPresident
Georgia HerreraVice President
Jeff NeubauerMember at Large
Sara VidianMember at Large
Gregory AndereggSecretary
David JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$439,317
Program Service Revenue
$894,569
Investment Income
$1,216
Other Revenue
$141,854
All Other Contributions
$199,476
Change in Net Assets
$-75,147
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$915,584
Other Expenses$636,519
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$560,679$150,539-$711,218
Occupancy-$155,038-$155,038
Payroll Taxes$58,932$13,869-$72,801
Current Officers, Directors, Trustees, and Key Employees$61,717$6,857-$68,574
Other Employee Benefits$60,683$2,308-$62,991
Other Expenses$38,790$23,472-$62,262
Depreciation Depletion$44,855$2,990-$47,845
Fees for Services Other$507$42,287-$42,794
Insurance$1,200$25,025-$26,225
All Other Expenses$19,158$4,310-$23,468
Office Expenses$6,337$6,694-$13,031
Travel$3,936$4,916-$8,852
Conferences and Meetings$5,251$3,421-$8,672
Advertising$1,970$1,986-$3,956
Fees for Services Accounting$439$3,317-$3,756
Interest-$510-$510
Total Functional Expenses$1,054,800$497,303$0$1,552,103
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$3,388
Fundraising Gross Income$2,213
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
Yes
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, Section B, Line 11

“The board reviews and approves the 990 at a board meeting and has it signed to be mailed.”

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

“Each employee is required to complete and sign a conflict of interest policy at the time of employment. The executive director reviews these forms yearly.”

Form 990, Part VI, Section B, Line 15

“The executive director's salary is approved by the board yearly at board meetings.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Next Generation Now Inc
EIN
39-1897695
Phone
2626351920
Address
1220 MOUND AVE, RACINE, WI 53404-3350

Signing Officer

Name
Carrie Scruggs
Title
Treasuer
Phone
2626326651
Signed
2016-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Helen Johnson-leipold
Formed
1997
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
6
Employees
74
Volunteers
13

Preparer

Firm
Reilly Penner & Benton Llp
Address
1233 NORTH MAYFAIR RD SUITE 302, MILWAUKEE, WI 53226-3255
Preparer
Patrick Hoffert
Phone
4142717800
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The organization turned over operations to an unrelated third party, acelero. The organization will wind down operations in the next fiscal year.”

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year”

Financial Statement Notes

PART X, LINE 2:

“The organization has implemented accounting for uncertainty in income taxes in accordance with u.s. Gaap. This standard describes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on various related matters such as derecognizing, interest, penalties and disclosure required. Management of the organization evaluates the uncertain tax positions taken, if any. The organization recognizes interest and penalties, if any, related to unrecognized tax liabilities in income tax expense. Management does not believe there are any uncertain tax positions. The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation under section 509(a)(2). None of the organization's current activities are subject to taxation as unrelated business income. Generally, for united states federal income taxes, the organization is only subject to examination for the current year's tax return and the preceding three years' returns. Generally, for state income taxes, the organization is only subject to examinations for current year's tax return and the preceding four years' returns.”

Raw XML AppendixShowing 400 of 456 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
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt039746
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0137607
IRS990/AccountsReceivableGrp/BOYAmt056217
IRS990/AccountsReceivableGrp/EOYAmt0103453
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CREATE A SERIES OF NEIGHBORHOOD-BASED CHILDREN'S RESOURCE CENTERS AROUND THE COMMUNITY, TARGETING AREAS OF HIGH RATES OF POVERTY OR ISOLATION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01986
IRS990/AdvertisingGrp/ProgramServicesAmt01970
IRS990/AdvertisingGrp/TotalAmt03956
IRS990/AllOtherContributionsAmt0199476
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04310
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019158
IRS990/AllOtherExpensesGrp/TotalAmt023468
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0CHRISTINA KONZ
IRS990/BooksInCareOfDetail/PhoneNum02626379351
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0222 MAIN STREET SUITE 200
IRS990/BooksInCareOfDetail/USAddress/CityNm0RACINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053403
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt029622
IRS990/CashNonInterestBearingGrp/EOYAmt021835
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06857
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt061717
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt068574
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03421
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt05251
IRS990/ConferencesMeetingsGrp/TotalAmt08672
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0439317
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01216
IRS990/CYOtherExpensesAmt0636519
IRS990/CYOtherRevenueAmt0141854
IRS990/CYProgramServiceRevenueAmt0894569
IRS990/CYRevenuesLessExpensesAmt0-75147
IRS990/CYSalariesCompEmpBnftPaidAmt0915584
IRS990/CYTotalExpensesAmt01552103
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01476956
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt0702
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02990
IRS990/DepreciationDepletionGrp/ProgramServicesAmt044855
IRS990/DepreciationDepletionGrp/TotalAmt047845
IRS990/Desc0CHILDCARE SERVICES - OPERATE A CHILD CARE FACILITY FOR CHILDREN FROM RACINE'S MOST IMPROVERISHED NEIGHBORHOODS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt074
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0968909
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt073275
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03317
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0439
IRS990/FeesForServicesAccountingGrp/TotalAmt03756
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt042287
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0507
IRS990/FeesForServicesOtherGrp/TotalAmt042794
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0HELEN JOHNSON-LEIPOLD
IRS990/Form990PartVIISectionAGrp/PersonNm1GEORGIA HERRERA
IRS990/Form990PartVIISectionAGrp/PersonNm2GREGORY ANDEREGG
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JEFF NEUBAUER
IRS990/Form990PartVIISectionAGrp/PersonNm5SARA VIDIAN
IRS990/Form990PartVIISectionAGrp/PersonNm6CARRIE SCRUGGS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt668574
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt03388
IRS990/FundraisingGrossIncomeAmt02213
IRS990/GainOrLossGrp/SecuritiesAmt01185
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0166566
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04639
IRS990/GrossReceiptsAmt01483798
IRS990/GrossRentsGrp/RealAmt0135388
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt025025
IRS990/InsuranceGrp/ProgramServicesAmt01200
IRS990/InsuranceGrp/TotalAmt026225
IRS990/InterestGrp/ManagementAndGeneralAmt0510
IRS990/InterestGrp/TotalAmt0510
IRS990/InvestmentIncomeGrp/ExclusionAmt031
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt031
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04778
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0794835
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0951818
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0906337
IRS990/LandBldgEquipCostOrOtherBssAmt01701172
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03454
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE A SERIES OF NEIGHBORHOOD-BASED CHILDREN'S RESOURCE CENTERS AROUND THE COMMUNITY, TARGETING AREAS OF HIGH RATES OF POVERTY OR ISOLATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01047637
IRS990/NetAssetsOrFundBalancesEOYAmt0970700
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01185
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01185
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1175
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1175
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0135388
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0135388
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1790
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0155038
IRS990/OccupancyGrp/TotalAmt0155038
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06694
IRS990/OfficeExpensesGrp/ProgramServicesAmt06337
IRS990/OfficeExpensesGrp/TotalAmt013031
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02308
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060683
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062991
IRS990/OtherExpensesGrp/Desc0CHILD CARE SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc3CLEANING AND MAINTENANC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049764
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt123472
IRS990/OtherExpensesGrp/ProgramServicesAmt090621
IRS990/OtherExpensesGrp/ProgramServicesAmt178973
IRS990/OtherExpensesGrp/ProgramServicesAmt220752
IRS990/OtherExpensesGrp/ProgramServicesAmt338790
IRS990/OtherExpensesGrp/TotalAmt090621
IRS990/OtherExpensesGrp/TotalAmt178973
IRS990/OtherExpensesGrp/TotalAmt270516
IRS990/OtherExpensesGrp/TotalAmt362262
IRS990/OtherLiabilitiesGrp/BOYAmt061900
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt07641
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07641
IRS990/OtherRevenueTotalAmt07641
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0150539
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0560679
IRS990/OtherSalariesAndWagesGrp/TotalAmt0711218
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013869
IRS990/PayrollTaxesGrp/ProgramServicesAmt058932
IRS990/PayrollTaxesGrp/TotalAmt072801
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt019987
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt027063
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06540
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07716
IRS990/PrincipalOfficerNm0HELEN JOHNSON-LEIPOLD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1YOUNG STAR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2RACINE UNIFIED SCHOOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0680256
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1162692
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt251621
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0680256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1162692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251621
IRS990/ProgSrvcAccomActy2Grp/Desc0FAMILY SUPPORT SERVICES DESIGNED TO HELP FAMILIES ADDRESS THEIR IDENTIFIED NEEDS AND ACCESS COMMUNITY RESOURCES, SPECIFIC SERVICES INCLUDE INDIVIDUAL AND GROUP SUPPORT, TRANSPORTATION, AND ADVOCACY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt085891
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0377196
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt099
IRS990/PYOtherExpensesAmt0580898
IRS990/PYOtherRevenueAmt027422
IRS990/PYProgramServiceRevenueAmt01110238
IRS990/PYRevenuesLessExpensesAmt0-36345
IRS990/PYSalariesCompEmpBnftPaidAmt0970402
IRS990/PYTotalExpensesAmt01551300
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01514955
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-75147
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0135388
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0894569
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080321
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0439317
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0377195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0325256
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0348516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0267758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01758042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0136
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0594
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0925
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01785
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04613964
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0141854
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027423
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt032691
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt040156
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0274109
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84700
IRS990ScheduleA/PublicSupportPY170Pct00.86420
IRS990ScheduleA/PublicSupportTotal170Amt01722721
IRS990ScheduleA/SubstantialContributorsTotAmt035321
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0439317
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0377195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0325256
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0348516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0267758
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01758042
IRS990ScheduleA/TotalSupportAmt02033936
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt025422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0118145
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143567
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0879836
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0641371
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01521207
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01079
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036398
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH U.S. GAAP. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. MANAGEMENT OF THE ORGANIZATION EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE. MANAGEMENT DOES NOT BELIEVE THERE ARE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). NONE OF THE ORGANIZATION'S CURRENT ACTIVITIES ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. GENERALLY, FOR UNITED STATES FEDERAL INCOME TAXES, THE ORGANIZATION IS ONLY SUBJECT TO EXAMINATION FOR THE CURRENT YEAR'S TAX RETURN AND THE PRECEDING THREE YEARS' RETURNS. GENERALLY, FOR STATE INCOME TAXES, THE ORGANIZATION IS ONLY SUBJECT TO EXAMINATIONS FOR CURRENT YEAR'S TAX RETURN AND THE PRECEDING FOUR YEARS' RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0906337
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION TURNED OVER OPERATIONS TO AN UNRELATED THIRD PARTY, ACELERO. THE ORGANIZATION WILL WIND DOWN OPERATIONS IN THE NEXT FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS AND APPROVES THE 990 AT A BOARD MEETING AND HAS IT SIGNED TO BE MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH EMPLOYEE IS REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST POLICY AT THE TIME OF EMPLOYMENT. THE EXECUTIVE DIRECTOR REVIEWS THESE FORMS YEARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S SALARY IS APPROVED BY THE BOARD YEARLY AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03288
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01149283
IRS990/TotalAssetsEOYAmt01109009
IRS990/TotalAssetsGrp/BOYAmt01149283
IRS990/TotalAssetsGrp/EOYAmt01109009
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0439317
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0497303
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01054800
IRS990/TotalFunctionalExpensesGrp/TotalAmt01552103
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0101646
IRS990/TotalLiabilitiesEOYAmt0138309
IRS990/TotalLiabilitiesGrp/BOYAmt0101646
IRS990/TotalLiabilitiesGrp/EOYAmt0138309
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01047637
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0970700

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,109,009
Liabilities
$138,309
Net assets
$970,700
Revenue
$1,476,956
Expenses
$1,552,103
Net income
-$75,147
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.80$0.17$0.97
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.14$0.97$1.48$1.55$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.10$1.05$1.51$1.55$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.08$1.08$1.28$1.36$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.08$1.17$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.06$1.36$1.21