Civic Intelligence

Wolf River Habitat for Humanity Inc

990 • Fiscal year 2016 • EIN 39-1906510

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 10, 2016

PO Box 532Shawano, WI 54166

(715) 524-3007

Siviq Scores

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

Liabilities / Assets

48th percentile

0.03x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.10x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

89th percentile

39%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

37%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$512,339

Up $67,471 (+15%) from 2015

Net Assets

Up

$495,648

Up $65,661 (+15%) from 2015

Liabilities

Up

$16,691

Up $1,810 (+12%) from 2015

Revenue

Up

$169,881

Up $45,900 (+37%) from 2015

Expenses

Up

$104,220

Up $27,261 (+35%) from 2015

Net Income

Up

$65,661

Up $18,639 (+40%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $276,097Liabilities 2012: $9,0362012Assets 2013: $401,922Liabilities 2013: $9,277Net Assets 2013: $392,6452013Assets 2014: $394,968Liabilities 2014: $12,003Net Assets 2014: $382,9652014Assets 2015: $444,868Liabilities 2015: $14,881Net Assets 2015: $429,9872015Assets 2016: $512,339Liabilities 2016: $16,691Net Assets 2016: $495,6482016Assets 2017: $530,977Liabilities 2017: $30,639Net Assets 2017: $500,3382017Assets 2018: $604,819Liabilities 2018: $13,245Net Assets 2018: $591,5742018Assets 2019: $669,113Liabilities 2019: $12,419Net Assets 2019: $656,6942019Assets 2020: $696,521Liabilities 2020: $27,307Net Assets 2020: $669,2142020Assets 2021: $763,397Liabilities 2021: $17,608Net Assets 2021: $745,7892021Assets 2022: $1,250,876Liabilities 2022: $379,110Net Assets 2022: $871,7662022Assets 2023: $1,340,298Liabilities 2023: $423,170Net Assets 2023: $917,1282023Assets 2024: $1,385,694Liabilities 2024: $395,022Net Assets 2024: $990,6722024Assets 2025: $1,420,513Liabilities 2025: $379,517Net Assets 2025: $1,040,9962025

Highlighted filing

2016

Assets$512,339
Liabilities$16,691
Net Assets$495,648

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $192,742Expenses 2012: $181,783Net Income 2012: $10,9592012Revenue 2013: $170,484Expenses 2013: $44,900Net Income 2013: $125,5842013Revenue 2014: $339,729Expenses 2014: $349,409Net Income 2014: -$9,6802014Revenue 2015: $123,981Expenses 2015: $76,959Net Income 2015: $47,0222015Revenue 2016: $169,881Expenses 2016: $104,220Net Income 2016: $65,6612016Revenue 2017: $482,754Expenses 2017: $478,064Net Income 2017: $4,6902017Revenue 2018: $387,109Expenses 2018: $295,873Net Income 2018: $91,2362018Revenue 2019: $392,991Expenses 2019: $327,871Net Income 2019: $65,1202019Revenue 2020: $236,878Expenses 2020: $241,139Net Income 2020: -$4,2612020Revenue 2021: $311,750Expenses 2021: $235,175Net Income 2021: $76,5752021Revenue 2022: $518,933Expenses 2022: $516,219Net Income 2022: $2,7142022Revenue 2023: $417,951Expenses 2023: $372,589Net Income 2023: $45,3622023Revenue 2024: $615,739Expenses 2024: $542,195Net Income 2024: $73,5442024Revenue 2025: $413,498Expenses 2025: $363,174Net Income 2025: $50,3242025

Highlighted filing

2016

Revenue$169,881
Expenses$104,220
Net Income$65,661
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$171,563
Mission and Program Overview

Mission

Build homes in partnership with low income qualified families

Build homes in partnership with low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$225,386$214,792▼ $10,594
Cash and Non-Interest-Bearing Accounts$105,918$67,288▼ $38,630
Land, Buildings, and Equipment, Net$79,713$65,780▼ $13,933
Savings and Temporary Cash Investments$11,203$11,820▲ $617
Inventories for Sale or Use$11,457$8,280▼ $3,177
Total Assets$444,868$512,339▲ $67,471
Other Assets Total$11,191$144,379▲ $133,188
Liabilities
Escrow Account Liability$11,110$12,650▲ $1,540
Accounts Payable and Accrued Expenses$2,483$2,454▼ $29
Other Liabilities$1,288$1,587▲ $299
Total Liabilities$14,881$16,691▲ $1,810
Net Assets / Fund Balance
Unrestricted Net Assets$429,987$495,648▲ $65,661
Total Net Assets Fund Balance$429,987$495,648▲ $65,661
Total Liabilities and Net Assets / Fund Balance$444,868$512,339▲ $67,471

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,984$2,385$31,369
Land$20,645-$20,645
Leasehold Improvements$15,884$2,269$18,153
Equipment$267$6,564$6,831
Other Assets Org$144,379--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kevin CulhanePresident
Al BoydDirector
Ben KaryDirector
Bill NischkeDirector
Dave LeggeDirector
Dorothy FosterDirector
Gerald RoloffDirector
James SeehaferDirector
Jerry WendlandDirector
John NewtonDirector
Randall BohmDirector
Shane DixonDirector
Ross FugilSecretary
Roger OlsonTreasurer
Steve ThompsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$34,626
Program Service Revenue
$0
Investment Income
$32
Other Revenue
$135,223
All Other Contributions
$34,626
Change in Net Assets
$65,661
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$51,864
Other Expenses$37,568
Grants and Similar Amounts Paid$14,788
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$48,178--$48,178
Grants to Domestic Orgs$14,788--$14,788
Insurance$4,168$6,252-$10,420
All Other Expenses$1,840$2,280-$4,120
Payroll Taxes$3,686--$3,686
Office Expenses$1,725$1,534-$3,259
Depreciation Depletion$773$1,159-$1,932
Other Expenses$509$764-$1,273
Occupancy$502$754-$1,256
Fees for Services Accounting-$1,203-$1,203
Fees for Services Management-$275-$275
Travel-$112-$112
Total Functional Expenses$84,519$19,701$0$104,220
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Habitat for Humanity InternationalAmericus, GA--$14,788
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,348
Fundraising Direct Expenses$1,682
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
Sales Tax Payable$1,587
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 11B

The president and treasurer of the board of directors review and approve the 990.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Wolf River Habitat for Humanity
EIN
39-1906510
Phone
7155243007
Address
PO BOX 532, SHAWANO, WI 54166

Signing Officer

Name
Kevin Culhane
Title
President
Phone
7155243007
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Culhane
Formed
1997
Voting Board Members
15
Independent Board Members
15
Employees
1
Volunteers
50

Preparer

Firm
Kerberrose Sc
Address
115 E 5TH ST, SHAWANO, WI 54166
Preparer
Karen Kerber CPA
Phone
7155269400
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

In accordance with the terms of the mortgage notes, the organization holds mortgage escrow accounts for the payment of real estate taxes and insurance. The organization pays the taxes and insurance when the bills are received each year. The monthly escrow payments are adjusted annually in january based on bills paid in the previous year.

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IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12406
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2764
IRS990/OtherExpensesGrp/ProgramServicesAmt06375
IRS990/OtherExpensesGrp/ProgramServicesAmt11975
IRS990/OtherExpensesGrp/ProgramServicesAmt2509
IRS990/OtherExpensesGrp/TotalAmt06375
IRS990/OtherExpensesGrp/TotalAmt14937
IRS990/OtherExpensesGrp/TotalAmt22406
IRS990/OtherExpensesGrp/TotalAmt31273
IRS990/OtherLiabilitiesGrp/BOYAmt01288
IRS990/OtherLiabilitiesGrp/EOYAmt01587
IRS990/OtherRevenueMiscGrp/Desc0MORTGAGE DISCOUNT AMORT.
IRS990/OtherRevenueMiscGrp/Desc1LATE FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISC. PROGRAM INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017511
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1610
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017511
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21
IRS990/OtherRevenueTotalAmt018098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt048178
IRS990/OtherSalariesAndWagesGrp/TotalAmt048178
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0225386
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0214792
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt03686
IRS990/PayrollTaxesGrp/TotalAmt03686
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KEVIN CULHANE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt027420
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt09188
IRS990/PYInvestmentIncomeAmt033
IRS990/PYOtherExpensesAmt042711
IRS990/PYOtherRevenueAmt096528
IRS990/PYRevenuesLessExpensesAmt047022
IRS990/PYSalariesCompEmpBnftPaidAmt022427
IRS990/PYTotalExpensesAmt076959
IRS990/PYTotalProfFndrsngExpnsAmt02633
IRS990/PYTotalRevenueAmt0123981
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt065661
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011203
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011820
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DONATED SERVICES 8,767
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt034626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt027420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt057490
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0100787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt044224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0264547
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt081
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0136937
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08767
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08767
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71180
IRS990ScheduleA/PublicSupportPY170Pct00.71280
IRS990ScheduleA/PublicSupportTotal170Amt0194601
IRS990ScheduleA/SubstantialContributorsTotAmt069946
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt034626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt027420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt057490
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0100787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt044224
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0264547
IRS990ScheduleA/TotalSupportAmt0273395
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt028984
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02385
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031369
IRS990ScheduleD/EquipmentGrp/BookValueAmt0267
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06564
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06831
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt020645
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020645
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015884
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02269
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018153
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0144379
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SALES TAX PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH THE TERMS OF THE MORTGAGE NOTES, THE ORGANIZATION HOLDS MORTGAGE ESCROW ACCOUNTS FOR THE PAYMENT OF REAL ESTATE TAXES AND INSURANCE. THE ORGANIZATION PAYS THE TAXES AND INSURANCE WHEN THE BILLS ARE RECEIVED EACH YEAR. THE MONTHLY ESCROW PAYMENTS ARE ADJUSTED ANNUALLY IN JANUARY BASED ON BILLS PAID IN THE PREVIOUS YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065780
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0144379
IRS990ScheduleD/TotalLiabilityAmt01587
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt014788
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0HABITAT FOR HUMANITY INTERNATIONAL
IRS990ScheduleI/RecipientTable/RecipientEIN0911914868
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0121 HABITAT STEET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0AMERICUS
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0GA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd031709
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND TREASURER OF THE BOARD OF DIRECTORS REVIEW AND APPROVE THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$0.38$1.04$0.41$0.36$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.40$0.99$0.62$0.54$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.42$0.92$0.42$0.37$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.38$0.87$0.52$0.52$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.76$0.02$0.75$0.31$0.24$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.70$0.03$0.67$0.24$0.24$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.66$0.39$0.33$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.01$0.59$0.39$0.30$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.53$0.03$0.50$0.48$0.48$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.02$0.50$0.17$0.10$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.01$0.43$0.12$0.08$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.01$0.38$0.34$0.35$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.01$0.39$0.17$0.04$0.13
2012Summary only. Only limited summary data is available for this year.$0.28$0.01$0.19$0.18$0.01