Civic Intelligence

Cots Inc.

990 • Fiscal year 2021 • EIN 39-1913179

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

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

(920) 734-3609

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

36th percentile

0.04x

Higher debt load relative to revenue than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

66th percentile

23%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

64th percentile

18%

Faster asset growth than 64% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,402,736

Up $359,992 (+18%) from 2020

Net Assets

Up

$2,365,408

Up $350,650 (+17%) from 2020

Liabilities

Up

$37,328

Up $9,342 (+33%) from 2020

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin66th percentile

Revenue

Down

$1,044,365

Down $128,209 (-11%) from 2020

Expenses

Up

$806,797

Up $45,491 (+6.0%) from 2020

Net Income

Down

$237,568

Down $173,700 (-42%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2021

Assets$2,402,736
Liabilities$37,328
Net Assets$2,365,408
Open 2021 Filing

Operations Trend

Revenue Growth19th 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

2021

Revenue$1,044,365
Expenses$806,797
Net Income$237,568
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.2
Gross Receipts
$1,045,146
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$1,021,816$1,032,873▲ $11,057
Savings and Temporary Cash Investments$710,140$846,863▲ $136,723
Cash and Non-Interest-Bearing Accounts$71,402$297,390▲ $225,988
Investments Other Securities$121,125$135,541▲ $14,416
Pledges and Grants Receivable$104,250$78,763▼ $25,487
Prepaid Expenses and Deferred Charges$10,409$5,694▼ $4,715
Accounts Receivable$3,602$5,612▲ $2,010
Total Assets$2,042,744$2,402,736▲ $359,992
Liabilities
Accounts Payable and Accrued Expenses$24,686$31,928▲ $7,242
Other Liabilities$3,300$5,400▲ $2,100
Total Liabilities$27,986$37,328▲ $9,342
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,700,972$1,974,016▲ $273,044
Net Assets With Donor Restrictions$313,786$391,392▲ $77,606
Total Net Assets Fund Balance$2,014,758$2,365,408▲ $350,650
Total Liabilities and Net Assets / Fund Balance$2,042,744$2,402,736▲ $359,992

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$818,476$386,946$1,205,422
Land$160,000-$160,000
Other Land Buildings$53,813$12,013$65,826
Equipment$584$18,248$18,832
Other Securities$60,527--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$69,350---$69,350
2020$109,803---$69,350
2019$93,675-▲ $16,128-$109,803
2018$102,593-▼ $7,688-$93,675
2017$87,399$825▲ $13,139-$102,593
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Patti JorgensenPresident
Andy SchmidtDirector
Emily HartfieldDirector
Greg Gill JrDirector
Joe WilzDirector
John SchmidtDirector
Kristene StackerDirector
Patty DegoeyDirector
Ryan PetersonDirector
Cindy SahotskyExecutive Director
Dan LightfussTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$750,720
Program Service Revenue
$135,938
Investment Income
$942
Other Revenue
$156,765
All Other Contributions
$725,720
Change in Net Assets
$237,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,044,365
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,416
Total Revenue per Audited Statements
$1,058,781
Total Revenue per Form 990
$1,044,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$476,138
Salaries, Compensation, and Employee Benefits$330,659
Total Fundraising Expense$55,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$235,541-$39,615$275,156
Occupancy$125,648$232-$125,880
Office Expenses$18,993$25,093$3,488$47,574
Depreciation Depletion$27,859$8,682$3,946$40,487
Insurance$34,662--$34,662
Other Employee Benefits$29,324-$4,673$33,997
Payroll Taxes$18,599-$2,907$21,506
Fees for Services Accounting-$15,987-$15,987
Travel$4,110$42-$4,152
Fees for Services Other$2,458$708$632$3,798
Other Expenses$1,333$1,132$534$1,333
Advertising-$115-$115
Total Functional Expenses$603,150$147,852$55,795$806,797

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$806,797
Total Expenses per Audited Statements$806,797
Total Expenses per Form 990$806,797
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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$5,400
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 35% controlled entity
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
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, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 19

“Governing documents disclosure explanation governing documents, financial statements and conflicts of interest policy are made upon request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Daniel Lightfuss
Title
Treasurer
Phone
9207343609
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Sahotsky
Formed
1997
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
8
Employees
10
Volunteers
220

Preparer

Firm
Hawkins Ash Cpas Llp
Address
520 N BROADWAY SUITE 250, GREEN BAY, WI 54303
Preparer
Jeffrey Danen
Phone
9203369850
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The process did not change from prior year.”

Financial Statement Notes

PART V, LINE 4:

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

PART X, LINE 2:

“U.s. Gaap requires management to evaluate tax positions taken by the organization and recognize a tax liability (or asset) if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by a taxing authority. Management has analyzed the tax positions taken by the organization, and has concluded that as of december 31, 2021 and 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions: however, there are currently no audits for any tax periods in progress. The organization will recognize future accrued interest and penalties related to unrecognized tax benefits in income tax expense if incurred.”

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IRS990/Desc0CONTINUE TO IMPROVE ON LIVING FACILITIES FOR THOSE IN NEED. CONTINUE TO WORK WITH OTHER SHELTER PROVIDERS TO INCREASE REFERRAL SOURCES AND PROVIDE INCLUSIVE CONTINUUM OF CARE FOR RESIDENTS TO ENSURE SUCCESSFUL TRANSITION TO PERMANENT HOUSING.
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IRS990/MissionDesc0"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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt033997
IRS990/OtherExpensesGrp/Desc0SHARED SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEDICAL REIMBURSEMENT
IRS990/OtherExpensesGrp/FundraisingAmt0534
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt095861
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IRS990/OtherExpensesGrp/ProgramServicesAmt036129
IRS990/OtherExpensesGrp/ProgramServicesAmt168494
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IRS990/OtherExpensesGrp/TotalAmt170160
IRS990/OtherExpensesGrp/TotalAmt21333
IRS990/OtherLiabilitiesGrp/BOYAmt03300
IRS990/OtherLiabilitiesGrp/EOYAmt05400
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/BusinessCd1624200
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt071170
IRS990/OtherRevenueMiscGrp/ExclusionAmt195
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt195
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039615
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0235541
IRS990/OtherSalariesAndWagesGrp/TotalAmt0275156
IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010409
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IRS990/PrincipalOfficerNm0CYNTHIA SAHOTSKY
IRS990/PriorPeriodAdjustmentsAmt098666
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY HOUSING
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0135938
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt0280542
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01172574
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0237568
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt085500
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0135157
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0710140
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0846863
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0750720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0952217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0514453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0557289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0483904
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03258583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02786
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-5579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015536
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019622
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt071265
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030564
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04664
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt025624
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0139082
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81470
IRS990ScheduleA/PublicSupportPY170Pct00.77840
IRS990ScheduleA/PublicSupportTotal170Amt02784005
IRS990ScheduleA/SubstantialContributorsTotAmt0474578
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0514453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0557289
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0483904
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03258583
IRS990ScheduleA/TotalSupportAmt03417287
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/BoardDesignatedBalanceEOYPct00.44150
IRS990ScheduleD/BuildingsGrp/BookValueAmt0818476
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0386946
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01205422
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt069350
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt040453
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0109803
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt069350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt093675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0109803
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt016128
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0102593
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt093675
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7688
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt087399
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0825
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0102593
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt013139
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0584
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018248
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018832
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0806797
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0160000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014416
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt053813
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012013
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt075014
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt160527
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BENEFICIAL INTEREST IN COMMUNITY FOUNDATION OF FOX VALLEY
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BENEFICIAL INTEREST IN CATHOLIC FOUNDATION
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.55850
IRS990ScheduleD/RevenueNotReportedAmt014416
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01044365
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EARNINGS OF BENEFICIAL INTEREST IN FOUNDATIONS ARE AVAILABLE FOR GENERAL OPERATIONS, SUBJECT TO THE SPENDING POLICIES OF THE FOUNDATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE IF INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01032873
IRS990ScheduleD/TotalBookValueSecuritiesAmt0135541

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,402,736
Liabilities
$37,328
Net assets
$2,365,408
Revenue
$1,044,365
Expenses
$806,797
Net income
$237,568
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
2021Detailed filing. Detailed filing data is available for this year.$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
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