Civic Intelligence

Cots Inc.

990 • Fiscal year 2016 • EIN 39-1913179

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 30, 2017

Organization ProfileWWW.APPLETONCOTS.ORG
819 S West AveAppleton, WI 54915

(920) 734-3609

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

82nd percentile

23%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

72nd percentile

9.9%

Faster asset growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

59%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$1,630,155

Up $146,838 (+9.9%) from 2015

Net Assets

Up

$1,603,971

Up $220,591 (+16%) from 2015

Liabilities

Down

$26,184

Down $73,753 (-74%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin82nd percentile

Revenue

Up

$959,881

Up $358,005 (+59%) from 2015

Expenses

Up

$739,290

Up $106,765 (+17%) from 2015

Net Income

Up

$220,591

Up $251,240 (+820%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,004,069Liabilities 2010: $10,600Net Assets 2010: $993,4692010Assets 2011: $4,093,775Liabilities 2011: $1,224,588Net Assets 2011: $2,869,1872011Assets 2012: $4,092,662Liabilities 2012: $1,160,432Net Assets 2012: $2,932,2302012Assets 2013: $4,214,048Liabilities 2013: $1,117,591Net Assets 2013: $3,096,4572013Assets 2014: $1,535,160Liabilities 2014: $115,185Net Assets 2014: $1,419,9752014Assets 2015: $1,483,317Liabilities 2015: $99,937Net Assets 2015: $1,383,3802015Assets 2016: $1,630,155Liabilities 2016: $26,184Net Assets 2016: $1,603,9712016Assets 2017: $1,581,508Liabilities 2017: $44,947Net Assets 2017: $1,536,5612017Assets 2018: $1,593,044Liabilities 2018: $39,814Net Assets 2018: $1,553,2302018Assets 2019: $1,637,547Liabilities 2019: $45,379Net Assets 2019: $1,592,1682019Assets 2020: $2,042,744Liabilities 2020: $27,986Net Assets 2020: $2,014,7582020Assets 2021: $2,402,736Liabilities 2021: $37,328Net Assets 2021: $2,365,4082021Assets 2022: $2,686,423Liabilities 2022: $138,651Net Assets 2022: $2,547,7722022Assets 2023: $3,320,581Liabilities 2023: $95,799Net Assets 2023: $3,224,7822023Assets 2024: $3,305,586Liabilities 2024: $58,634Net Assets 2024: $3,246,9522024

Highlighted filing

2016

Assets$1,630,155
Liabilities$26,184
Net Assets$1,603,971
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $396,4462010Expenses 2011: $504,6552011Expenses 2012: $860,7472012Revenue 2013: $1,281,575Expenses 2013: $1,120,126Net Income 2013: $161,4492013Revenue 2014: $567,998Expenses 2014: $583,401Net Income 2014: -$15,4032014Revenue 2015: $601,876Expenses 2015: $632,525Net Income 2015: -$30,6492015Revenue 2016: $959,881Expenses 2016: $739,290Net Income 2016: $220,5912016Revenue 2017: $710,000Expenses 2017: $777,410Net Income 2017: -$67,4102017Revenue 2018: $716,008Expenses 2018: $699,339Net Income 2018: $16,6692018Revenue 2019: $722,613Expenses 2019: $697,163Net Income 2019: $25,4502019Revenue 2020: $1,172,574Expenses 2020: $761,306Net Income 2020: $411,2682020Revenue 2021: $1,044,365Expenses 2021: $806,797Net Income 2021: $237,5682021Revenue 2022: $1,197,153Expenses 2022: $993,753Net Income 2022: $203,4002022Revenue 2023: $1,632,542Expenses 2023: $1,019,396Net Income 2023: $613,1462023Revenue 2024: $1,266,562Expenses 2024: $1,262,074Net Income 2024: $4,4882024

Highlighted filing

2016

Revenue$959,881
Expenses$739,290
Net Income$220,591
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 30, 2017
Return Version
2016v3.0
Gross Receipts
$959,881
Mission and Program Overview

Mission

"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$874,017$845,262▼ $28,755
Savings and Temporary Cash Investments$304,662$577,546▲ $272,884
Investments Other Securities$82,309$87,399▲ $5,090
Pledges and Grants Receivable$24,000$80,000▲ $56,000
Cash and Non-Interest-Bearing Accounts$34,072$17,747▼ $16,325
Prepaid Expenses and Deferred Charges$15,451$15,346▼ $105
Accounts Receivable$2,516$6,855▲ $4,339
Total Assets$1,483,317$1,630,155▲ $146,838
Other Assets Total$146,290--
Liabilities
Mortgage Notes Payable Secured by Investment Property$51,821--
Accounts Payable and Accrued Expenses$41,616$21,084▼ $20,532
Other Liabilities$6,500$5,100▼ $1,400
Total Liabilities$99,937$26,184▼ $73,753
Net Assets / Fund Balance
Unrestricted Net Assets$1,206,624$1,253,862▲ $47,238
Temporarily Rstr Net Assets$138,076$311,379▲ $173,303
Permanently Rstr Net Assets$38,680$38,730▲ $50
Total Net Assets Fund Balance$1,383,380$1,603,971▲ $220,591
Total Liabilities and Net Assets / Fund Balance$1,483,317$1,630,155▲ $146,838

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$685,262$266,357$951,619
Land$160,000-$160,000
Other Securities$38,163--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$82,309-▲ $5,090-$87,399
2015$68,605$14,835▼ $1,131-$82,309
2014$63,073$19,685▼ $14,153-$68,605
2013$54,089$670▲ $8,314-$63,073
2012$28,902$23,175▲ $3,187-$54,089
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Patti JorgensenPresident
Andy SchmidtDirector
Anthony Wilhelms CfaDirector
Emily HartfieldDirector
Joe WilzDirector
John SchmidtDirector
Patti DegoeyDirector
Cynthia SahotskyExe Director / Di
Greg Gill JrSecretary
Dan Lightfuss CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$750,706
Program Service Revenue
$194,534
Investment Income
$6,669
Other Revenue
$7,972
All Other Contributions
$750,706
Change in Net Assets
$220,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$959,881
Total Revenue per Audited Statements
$959,881
Total Revenue per Form 990
$959,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$420,978
Salaries, Compensation, and Employee Benefits$318,312
Total Fundraising Expense$99,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,721$31,303$67,978$268,002
Occupancy$89,405$8,799$1,000$99,204
Fees for Services Other$64,778$6,360$7,126$78,264
Insurance$17,533$13,177$2,068$32,778
Depreciation Depletion$26,792$1,965-$28,757
Other Employee Benefits$15,591$4,587$7,279$27,457
Payroll Taxes$12,651$5,099$5,103$22,853
Office Expenses$4,811$1,781$6,958$13,550
Fees for Services Accounting-$6,265-$6,265
All Other Expenses$4,499$1,457$271$6,227
Conferences and Meetings$1,523$2,764$347$4,634
Other Expenses$533$735$1,210$2,478
Interest$1,112--$1,112
Total Functional Expenses$555,050$84,900$99,340$739,290

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$739,290
Total Expenses per Audited Statements$739,290
Total Expenses per Form 990$739,290
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
Security Deposits$5,100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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

“Form 990 is reviewed by treasurer and executive director in detail. Once they are satisfied it is ok, it is distributed to the full board of directors for their review prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“The organization's personnel committee evaluates executive director compensation using comparability data.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
Cots Inc
EIN
39-1913179
Phone
9207343609
Address
819 S WEST AVE, APPLETON, WI 54915

Signing Officer

Name
Dan Lightfuss CPA
Title
Treasurer
Phone
9207343609
Signed
2017-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
9
Employees
16

Preparer

Firm
Erickson & Associates Sc
Address
1000 WEST COLLEGE AVE, APPLETON, WI 54914
Preparer
Greg Heino
Phone
9207334957
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“"ending homelessness in the fox valley." by providing temporary transitional shelter for homeless men, women, young adults and single mother families in outagamie, winnebago and calumet counties. Our goal is to respectfully provide homeless individuals a safe and affordable place to live, food, household needs and training on basic living skills enabling them to transition to self-sufficiency and independent living.”

Form 990, Part IX, Line 11G

“64,778 6,360 7,126”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Earnings of beneficial interest in foundations are available for general operations, subject to the spending policies of the foundations.”

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IRS990/OccupancyGrp/ProgramServicesAmt089405
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IRS990/OfficeExpensesGrp/FundraisingAmt06958
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01781
IRS990/OfficeExpensesGrp/ProgramServicesAmt04811
IRS990/OfficeExpensesGrp/TotalAmt013550
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0146290
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07279
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04587
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015591
IRS990/OtherEmployeeBenefitsGrp/TotalAmt027457
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES/SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3EQUIP FUEL,REPAIRS,RENT
IRS990/OtherExpensesGrp/FundraisingAmt01210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0608
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1735
IRS990/OtherExpensesGrp/ProgramServicesAmt0115350
IRS990/OtherExpensesGrp/ProgramServicesAmt119699
IRS990/OtherExpensesGrp/ProgramServicesAmt212052
IRS990/OtherExpensesGrp/ProgramServicesAmt3533
IRS990/OtherExpensesGrp/TotalAmt0115958
IRS990/OtherExpensesGrp/TotalAmt119699
IRS990/OtherExpensesGrp/TotalAmt212052
IRS990/OtherExpensesGrp/TotalAmt32478
IRS990/OtherLiabilitiesGrp/BOYAmt06500
IRS990/OtherLiabilitiesGrp/EOYAmt05100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt07972
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07972
IRS990/OtherRevenueTotalAmt07972
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt067978
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031303
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0168721
IRS990/OtherSalariesAndWagesGrp/TotalAmt0268002
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05103
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05099
IRS990/PayrollTaxesGrp/ProgramServicesAmt012651
IRS990/PayrollTaxesGrp/TotalAmt022853
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt038680
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt038730
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt024000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt080000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015451
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015346
IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING PGRM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0194534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0194534
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0430602
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03202
IRS990/PYOtherExpensesAmt0289937
IRS990/PYOtherRevenueAmt0756
IRS990/PYProgramServiceRevenueAmt0167316
IRS990/PYRevenuesLessExpensesAmt0-30649
IRS990/PYSalariesCompEmpBnftPaidAmt0342588
IRS990/PYTotalExpensesAmt0632525
IRS990/PYTotalRevenueAmt0601876
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0220591
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0194534
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0304662
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0577546
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt03,786
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0750706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0430602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0370479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01003722
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0747617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03303126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01714
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01731
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt016446
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0194534
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07972
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0756
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03030
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011758
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68370
IRS990ScheduleA/PublicSupportPY170Pct00.63030
IRS990ScheduleA/PublicSupportTotal170Amt02295763
IRS990ScheduleA/SubstantialContributorsTotAmt01007363
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0750706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0430602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0370479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01003722
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0747617
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03303126
IRS990ScheduleA/TotalSupportAmt03357703
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt026373
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt026373
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/CYEndwmtFundGrp/BeginningYearBalanceAmt082309
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt087399
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt05090
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt068605
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt014835
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt082309
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1131
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt063073
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt019685
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt068605
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-14153
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt054089
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0670
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt063073
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08314
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt028902
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt023175
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt054089
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt03187
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0739290
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0685262
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0266357
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0951619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt049236
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt138163
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST IN CFFVR
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BENEFICIAL INTEREST IN CATHOLIC FDTN
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.44310
IRS990ScheduleD/RevenueSubtotalAmt0959881
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS OF BENEFICIAL INTEREST IN FOUNDATIONS ARE AVAILABLE FOR GENERAL OPERATIONS, SUBJECT TO THE SPENDING POLICIES OF THE FOUNDATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.55690
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0845262
IRS990ScheduleD/TotalBookValueSecuritiesAmt087399
IRS990ScheduleD/TotalExpensesPerForm990Amt0739290
IRS990ScheduleD/TotalLiabilityAmt05100
IRS990ScheduleD/TotalRevenuePerForm990Amt0959881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0959881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0739290
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0"ENDING HOMELESSNESS IN THE FOX VALLEY." BY PROVIDING TEMPORARY TRANSITIONAL SHELTER FOR HOMELESS MEN, WOMEN, YOUNG ADULTS AND SINGLE MOTHER FAMILIES IN OUTAGAMIE, WINNEBAGO AND CALUMET COUNTIES. OUR GOAL IS TO RESPECTFULLY PROVIDE HOMELESS INDIVIDUALS A SAFE AND AFFORDABLE PLACE TO LIVE, FOOD, HOUSEHOLD NEEDS AND TRAINING ON BASIC LIVING SKILLS ENABLING THEM TO TRANSITION TO SELF-SUFFICIENCY AND INDEPENDENT LIVING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY TREASURER AND EXECUTIVE DIRECTOR IN DETAIL. ONCE THEY ARE SATISFIED IT IS OK, IT IS DISTRIBUTED TO THE FULL BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S PERSONNEL COMMITTEE EVALUATES EXECUTIVE DIRECTOR COMPENSATION USING COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt464,778 6,360 7,126
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,630,155
Liabilities
$26,184
Net assets
$1,603,971
Revenue
$959,881
Expenses
$739,290
Net income
$220,591
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.31$0.06$3.25$1.27$1.26$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.10$3.22$1.63$1.02$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.14$2.55$1.20$0.99$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.04$2.37$1.04$0.81$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.03$2.01$1.17$0.76$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.05$1.59$0.72$0.70$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.04$1.55$0.72$0.70$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.04$1.54$0.71$0.78$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.63$0.03$1.60$0.96$0.74$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.48$0.10$1.38$0.60$0.63$0.03
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.54$0.12$1.42$0.57$0.58$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.21$1.12$3.10$1.28$1.12$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.16$2.93$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.22$2.87$0.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.01$0.99$0.40