Civic Intelligence

Cots Inc.

990 • Fiscal year 2018 • EIN 39-1913179

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

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

34th percentile

0.02x

Higher debt load relative to assets than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

48th percentile

2.3%

Higher net margin than 48% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

49th percentile

0.7%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

0.8%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$1,593,044

Up $11,536 (+0.7%) from 2017

Net Assets

Up

$1,553,230

Up $16,669 (+1.1%) from 2017

Liabilities

Down

$39,814

Down $5,133 (-11%) from 2017

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin48th percentile

Revenue

Up

$716,008

Up $6,008 (+0.8%) from 2017

Expenses

Down

$699,339

Down $78,071 (-10%) from 2017

Net Income

Up

$16,669

Up $84,079 (+125%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2018

Assets$1,593,044
Liabilities$39,814
Net Assets$1,553,230
Open 2018 Filing

Operations Trend

Revenue Growth42nd 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

2018

Revenue$716,008
Expenses$699,339
Net Income$16,669
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$716,008
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$885,915$1,073,544▲ $187,629
Savings and Temporary Cash Investments$492,908$366,970▼ $125,938
Investments Other Securities$101,363$93,675▼ $7,688
Cash and Non-Interest-Bearing Accounts$22,578$25,183▲ $2,605
Pledges and Grants Receivable$25,000$14,500▼ $10,500
Prepaid Expenses and Deferred Charges$9,127$11,326▲ $2,199
Accounts Receivable$4,766$7,846▲ $3,080
Total Assets$1,581,508$1,593,044▲ $11,536
Other Assets Total$39,851--
Liabilities
Accounts Payable and Accrued Expenses$40,147$35,414▼ $4,733
Other Liabilities$4,800$4,400▼ $400
Total Liabilities$44,947$39,814▼ $5,133
Net Assets / Fund Balance
Unrestricted Net Assets$1,256,409$1,353,740▲ $97,331
Temporarily Rstr Net Assets$241,422$160,760▼ $80,662
Permanently Rstr Net Assets$38,730$38,730→ $0
Total Net Assets Fund Balance$1,536,561$1,553,230▲ $16,669
Total Liabilities and Net Assets / Fund Balance$1,581,508$1,593,044▲ $11,536

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$913,544$326,669$1,240,213
Land$160,000-$160,000
Other Securities$40,461--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$102,593-▼ $7,688-$93,675
2017$87,399$825▲ $13,139-$102,593
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
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Patti JorgensenPresident
Andy SchmidtDirector
Emily HartfieldDirector
Joe WilzDirector
John SchmidtDirector
Kristene StackerDirector
Patti DegoeyDirector
Patti JorgensenDirector
Ryan PetersonDirector
Cynthia SahotskyExe Director / Di
Greg Gill JrSecretary
Dan Lightfuss CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$557,289
Program Service Revenue
$159,634
Investment Income
$-5,579
Other Revenue
$4,664
All Other Contributions
$557,289
Change in Net Assets
$16,669

Audited Revenue Reconciliation

Revenue per Audited Statements
$716,008
Total Revenue per Audited Statements
$716,008
Total Revenue per Form 990
$716,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$414,003
Salaries, Compensation, and Employee Benefits$285,336
Total Fundraising Expense$90,114
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,031$39,274$47,834$231,139
Fees for Services Other$107,333$14,624$21,282$143,239
Occupancy$98,688$5,173$1,375$105,236
Other Employee Benefits$21,053$8,284$2,570$31,907
Depreciation Depletion$31,833--$31,833
Insurance$21,412$6,015$3,927$31,354
Payroll Taxes$12,971$3,443$4,279$20,693
All Other Expenses$8,620$3,182$174$11,976
Office Expenses$1,760$1,334$3,899$6,993
Other Expenses$868$1,240$2,514$4,622
Pension Plan Contributions$730$67$800$1,597
Conferences and Meetings-$75-$75
Total Functional Expenses$524,873$84,352$90,114$699,339

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$699,339
Total Expenses per Audited Statements$699,339
Total Expenses per Form 990$699,339
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$4,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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 at least one week 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
2019-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
12
Employees
9

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

“Shared employee expenses, rvg 107,291 7,674 8,659 temporary service employees 42 6,950 12,623 total 107,333 14,624 21,282”

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/OfficeExpensesGrp/ManagementAndGeneralAmt01334
IRS990/OfficeExpensesGrp/ProgramServicesAmt01760
IRS990/OfficeExpensesGrp/TotalAmt06993
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt039851
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02570
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08284
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021053
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031907
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM SERVICES/SUPPLIES
IRS990/OtherExpensesGrp/Desc2MEDICAL BARRIER REMOVAL
IRS990/OtherExpensesGrp/Desc3EQUIP FUEL,REPAIRS,RENT
IRS990/OtherExpensesGrp/FundraisingAmt01460
IRS990/OtherExpensesGrp/FundraisingAmt12514
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01641
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11240
IRS990/OtherExpensesGrp/ProgramServicesAmt053604
IRS990/OtherExpensesGrp/ProgramServicesAmt114660
IRS990/OtherExpensesGrp/ProgramServicesAmt27310
IRS990/OtherExpensesGrp/ProgramServicesAmt3868
IRS990/OtherExpensesGrp/TotalAmt056705
IRS990/OtherExpensesGrp/TotalAmt114660
IRS990/OtherExpensesGrp/TotalAmt27310
IRS990/OtherExpensesGrp/TotalAmt34622
IRS990/OtherLiabilitiesGrp/BOYAmt04800
IRS990/OtherLiabilitiesGrp/EOYAmt04400
IRS990/OtherRevenueMiscGrp/Desc0PARTNERSHIP HEALTH WAGE REIMB
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04013
IRS990/OtherRevenueMiscGrp/ExclusionAmt1651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04013
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1651
IRS990/OtherRevenueTotalAmt04664
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt047834
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039274
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0144031
IRS990/OtherSalariesAndWagesGrp/TotalAmt0231139
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04279
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03443
IRS990/PayrollTaxesGrp/ProgramServicesAmt012971
IRS990/PayrollTaxesGrp/TotalAmt020693
IRS990/PensionPlanContributionsGrp/FundraisingAmt0800
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt067
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0730
IRS990/PensionPlanContributionsGrp/TotalAmt01597
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt038730
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt038730
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt025000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt014500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09127
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011326
IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING PGRM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0159634
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0159634
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0483904
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015536
IRS990/PYOtherExpensesAmt0456736
IRS990/PYOtherRevenueAmt025624
IRS990/PYProgramServiceRevenueAmt0184936
IRS990/PYRevenuesLessExpensesAmt0-67410
IRS990/PYSalariesCompEmpBnftPaidAmt0320674
IRS990/PYTotalExpensesAmt0777410
IRS990/PYTotalRevenueAmt0710000
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt016669
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0159634
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0492908
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0366970
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt037,382
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0557289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0483904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0750706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0430602
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0370479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02592980
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-5579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01517
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022958
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0344570
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04664
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025624
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07972
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0756
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03030
IRS990ScheduleA/OtherIncome170Grp/TotalAmt042046
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73630
IRS990ScheduleA/PublicSupportPY170Pct00.73720
IRS990ScheduleA/PublicSupportTotal170Amt01957036
IRS990ScheduleA/SubstantialContributorsTotAmt0635944
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0557289
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0483904
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0750706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0430602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0370479
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02592980
IRS990ScheduleA/TotalSupportAmt02657984
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/BoardDesignatedBalanceEOYPct00.81970
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0102593
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt093675
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7688
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt087399
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0825
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0102593
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013139
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt082309
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt087399
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05090
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt068605
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt014835
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt082309
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1131
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt063073
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt019685
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt068605
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-14153
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0913544
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0326669
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01240213
IRS990ScheduleD/ExpensesSubtotalAmt0699339
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt053214
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt140461
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST IN CFFVR
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BENEFICIAL INTEREST IN CATHOLIC FDTN
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.02490
IRS990ScheduleD/RevenueSubtotalAmt0716008
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/TermEndowmentBalanceEOYPct00.15540
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01073544
IRS990ScheduleD/TotalBookValueSecuritiesAmt093675
IRS990ScheduleD/TotalExpensesPerForm990Amt0699339
IRS990ScheduleD/TotalLiabilityAmt04400
IRS990ScheduleD/TotalRevenuePerForm990Amt0716008
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0716008
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0699339
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 AT LEAST ONE WEEK 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/ExplanationTxt4SHARED EMPLOYEE EXPENSES, RVG 107,291 7,674 8,659 TEMPORARY SERVICE EMPLOYEES 42 6,950 12,623 TOTAL 107,333 14,624 21,282
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,593,044
Liabilities
$39,814
Net assets
$1,553,230
Revenue
$716,008
Expenses
$699,339
Net income
$16,669
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
2018Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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