Civic Intelligence

Lake Country Academy Inc.

990 • Fiscal year 2017 • EIN 39-1987152

Jul 01, 2016 to Jun 30, 2017 • Filed on May 01, 2018

4101 Technology ParkwaySheboygan, WI 53083

(920) 208-3020

Siviq Scores

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

Liabilities / Assets

80th percentile

0.59x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

1.16x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

63rd percentile

7.5%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

39th percentile

0.9%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.7%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$6,507,917

Up $60,088 (+0.9%) from 2016

Net Assets

Up

$2,638,403

Up $251,292 (+11%) from 2016

Liabilities

Down

$3,869,514

Down $191,204 (-4.7%) from 2016

Revenue

Up

$3,340,867

Up $210,707 (+6.7%) from 2016

Expenses

Up

$3,089,575

Up $306,682 (+11%) from 2016

Net Income

Down

$251,292

Down $95,975 (-28%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $218,722Liabilities 2010: $103,252Net Assets 2010: $115,4702010Assets 2011: $781,219Liabilities 2011: $27,250Net Assets 2011: $753,9692011Assets 2012: $1,035,158Liabilities 2012: $40,413Net Assets 2012: $994,7452012Assets 2013: $5,980,628Liabilities 2013: $4,690,944Net Assets 2013: $1,289,6842013Assets 2014: $5,912,033Liabilities 2014: $4,444,502Net Assets 2014: $1,467,5312014Assets 2015: $6,249,859Liabilities 2015: $4,210,015Net Assets 2015: $2,039,8442015Assets 2016: $6,447,829Liabilities 2016: $4,060,718Net Assets 2016: $2,387,1112016Assets 2017: $6,507,917Liabilities 2017: $3,869,514Net Assets 2017: $2,638,4032017Assets 2018: $6,845,762Liabilities 2018: $3,678,776Net Assets 2018: $3,166,9862018Assets 2019: $7,083,019Liabilities 2019: $3,733,047Net Assets 2019: $3,349,9722019Assets 2020: $7,141,065Liabilities 2020: $3,752,780Net Assets 2020: $3,388,2852020Assets 2021: $6,781,960Liabilities 2021: $3,460,314Net Assets 2021: $3,321,6462021Assets 2022: $6,673,363Liabilities 2022: $3,297,786Net Assets 2022: $3,375,5772022Assets 2023: $6,520,839Liabilities 2023: $3,177,945Net Assets 2023: $3,342,8942023Assets 2024: $6,705,336Liabilities 2024: $3,142,995Net Assets 2024: $3,562,3412024Assets 2025: $6,667,820Liabilities 2025: $2,997,537Net Assets 2025: $3,670,2832025

Highlighted filing

2017

Assets$6,507,917
Liabilities$3,869,514
Net Assets$2,638,403

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,332,4262010Expenses 2011: $1,482,8712011Revenue 2012: $2,085,390Expenses 2012: $1,829,619Net Income 2012: $255,7712012Revenue 2013: $2,836,993Expenses 2013: $2,542,054Net Income 2013: $294,9392013Revenue 2014: $2,746,464Expenses 2014: $2,568,617Net Income 2014: $177,8472014Revenue 2015: $3,351,231Expenses 2015: $2,778,918Net Income 2015: $572,3132015Revenue 2016: $3,130,160Expenses 2016: $2,782,893Net Income 2016: $347,2672016Revenue 2017: $3,340,867Expenses 2017: $3,089,575Net Income 2017: $251,2922017Revenue 2018: $3,785,909Expenses 2018: $3,257,326Net Income 2018: $528,5832018Revenue 2019: $3,721,054Expenses 2019: $3,538,068Net Income 2019: $182,9862019Revenue 2020: $3,818,030Expenses 2020: $3,779,717Net Income 2020: $38,3132020Revenue 2021: $3,795,862Expenses 2021: $3,862,501Net Income 2021: -$66,6392021Revenue 2022: $3,715,617Expenses 2022: $3,661,686Net Income 2022: $53,9312022Revenue 2023: $3,884,154Expenses 2023: $3,916,837Net Income 2023: -$32,6832023Revenue 2024: $4,271,282Expenses 2024: $4,055,115Net Income 2024: $216,1672024Revenue 2025: $4,361,871Expenses 2025: $4,257,569Net Income 2025: $104,3022025

Highlighted filing

2017

Revenue$3,340,867
Expenses$3,089,575
Net Income$251,292
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 1, 2018
Return Version
2016v3.0
Gross Receipts
$3,390,420
Mission and Program Overview

Mission

CHARTER SCHOOL.

Lake country academy foundation, inc. (organization) is a not-for-profit organization whose purpose is to enhance student educational opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,748,180$4,610,016▼ $138,164
Savings and Temporary Cash Investments$1,405,412$1,632,983▲ $227,571
Pledges and Grants Receivable$150,000$100,000▼ $50,000
Cash and Non-Interest-Bearing Accounts$68,116$89,178▲ $21,062
Intangible Assets$44,097$41,383▼ $2,714
Accounts Receivable$15,808$17,218▲ $1,410
Prepaid Expenses and Deferred Charges$8,581$9,024▲ $443
Inventories for Sale or Use$7,635$8,115▲ $480
Total Assets$6,447,829$6,507,917▲ $60,088
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,951,639$3,776,110▼ $175,529
Other Liabilities$69,271$70,241▲ $970
Accounts Payable and Accrued Expenses$39,808$23,163▼ $16,645
Total Liabilities$4,060,718$3,869,514▼ $191,204
Net Assets / Fund Balance
Unrestricted Net Assets$2,041,566$2,220,840▲ $179,274
Temporarily Rstr Net Assets$345,545$417,563▲ $72,018
Total Net Assets Fund Balance$2,387,111$2,638,403▲ $251,292
Total Liabilities and Net Assets / Fund Balance$6,447,829$6,507,917▲ $60,088

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,460,015$560,798$5,020,813
Equipment$125,001$187,052$312,053
Land$25,000-$25,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Greg BurgettPresident
Ray MillerVice President
Adam McculloughDirector
Amanda SalazarDirector
Jeremy HorneckDirector
Kevin DelrayDirector
Ruth Van Der PuyDirector
Leslie LasterRecording Secretary
Sharon ZabrowskiSecretary
Ken KingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,372
Program Service Revenue
$3,208,708
Investment Income
$1,921
Other Revenue
$106,866
All Other Contributions
$9,092
Change in Net Assets
$251,292

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,340,867
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,470
Total Revenue per Audited Statements
$3,359,337
Total Revenue per Form 990
$3,340,867
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,230,016
Other Expenses$859,559
Total Fundraising Expense$85
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,491,815$250,280-$1,742,095
Other Employee Benefits$242,305$40,762-$283,067
Depreciation Depletion$164,154--$164,154
Interest$157,586--$157,586
Payroll Taxes$116,490$19,596-$136,086
All Other Expenses$79,445$256-$79,701
Pension Plan Contributions$58,865$9,903-$68,768
Other Expenses$42,888$1,326-$42,888
Fees for Services Other$7,361$25,141-$32,502
Insurance$29,575$758-$30,333
Information Technology$16,365$420-$16,785
Office Expenses$13,994$329$85$14,408
Fees for Services Accounting-$12,643-$12,643
Fees for Services Legal-$217-$217
Total Functional Expenses$2,727,859$361,631$85$3,089,575

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,108,045
Expenses per Audited Statements$3,089,575
Total Expenses per Form 990$3,089,575
Expenses Not Reported on Form 990$18,470
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$74,892
Fundraising Direct Expenses$18,470
Gaming Gross Income$7,003
Gaming Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Shake Out$61,492$46,672$1,886$44,786
Cub Scout$16,270$16,270-$16,270
Total Events$77,762$62,942$19,580$43,362
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll and Related Benefits$57,495
Accrued Interest$12,746
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Part VI, Section A, Line 8A

The organization does not contemporaneously document the meetings held or written actions undertaken during the year by the governing body.

Form 990, Part VI, Section A, Line 8B

The organization does not contemporaneously document the meetings held or written actions undertaken during the year by each committee with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11B

No review will be conducted.

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

The conflict of interest policy is signed annually.

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

Comparability to sheboygan area school district; reviews are done annually by board members.

Form 990, Part VI, Section C, Line 18

Available upon written request.

Form 990, Part VI, Section C, Line 19

Available upon written request.

Filing and Contact Details

Filer

Filer Name
Lake Country Academy Foundation Inc
EIN
39-1987152
Phone
9202083020
Address
4101 TECHNOLOGY PARKWAY, SHEBOYGAN, WI 53083

Signing Officer

Name
Greg Burgett
Title
President
Phone
9202083020
Signed
2018-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Burgett
Formed
2001
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
60
Volunteers
60

Preparer

Firm
Schenck Sc
Address
PO BOX 23819, GREEN BAY, WI 54305-3819
Preparer
Bryan Grunewald
Phone
9204367800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The voting members of the board of directors select the audit firm and review the audit report.

Financial Statement Notes

PART X, LINE 2:

Lake country academy foundation, inc. Is exempt from federal income tax under section 501(c)(3) of the internal revenue code. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(2). The organization is also exempt from wisconsin income taxes. The organization has adopted the guidance for accounting for uncertainties in income taxes which is part of financial accounting standards board (fasb) accounting standards codification (asc) 740, income taxes. This guidance increases the relevancy and comparability of financial reporting by clarifying the way organizations account for uncertainties in income taxes for tax positions taken or expected to be taken. It makes recognition and measurement more consistent as well as offering clear criteria for subsequently recognizing, derecognizing and measuring such tax positions for financial statement purposes. Penalties and interest assessed by income taxing authorities are included in management and general expenses, if applicable. The organization had no interest and penalties related to income taxes for the year ended june 30, 2017. The organization's federal returns are subject to examination generally for three years after they are filed and its state returns generally for four years after they are filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expenses netted with revenues 18,470.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events expenses netted with revenues 18,470.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt04610016
IRS990/LandBldgEquipCostOrOtherBssAmt05357866
IRS990/LegalDomicileStateCd0WI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04458
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd00
IRS990/MissionDesc0THE MISSION OF LAKE COUNTRY ACADEMY IS TO BE A RECOGNIZED LEADER IN EDUCATION THROUGH DIRECT INSTRUCTION AND CORE KNOWLEDGE WITHIN AN ENVIRONMENT THAT EMPHASIZES CORE VALUES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03951639
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03776110
IRS990/NetAssetsOrFundBalancesBOYAmt02387111
IRS990/NetAssetsOrFundBalancesEOYAmt02638403
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4458
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4458
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt056422
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt056422
IRS990/NetIncomeFromGamingGrp/ExclusionAmt07003
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt07003
IRS990/NetIncomeOrLossGrp/ExclusionAmt0736
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0736
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt039890
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt039890
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt085
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0329
IRS990/OfficeExpensesGrp/ProgramServicesAmt013994
IRS990/OfficeExpensesGrp/TotalAmt014408
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt040762
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0242305
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0283067
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CURRICULUM
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01326
IRS990/OtherExpensesGrp/ProgramServicesAmt0144328
IRS990/OtherExpensesGrp/ProgramServicesAmt1103125
IRS990/OtherExpensesGrp/ProgramServicesAmt259563
IRS990/OtherExpensesGrp/ProgramServicesAmt342888
IRS990/OtherExpensesGrp/TotalAmt0144328
IRS990/OtherExpensesGrp/TotalAmt1103125
IRS990/OtherExpensesGrp/TotalAmt260889
IRS990/OtherExpensesGrp/TotalAmt342888
IRS990/OtherLiabilitiesGrp/BOYAmt069271
IRS990/OtherLiabilitiesGrp/EOYAmt070241
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02815
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02815
IRS990/OtherRevenueTotalAmt02815
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0250280
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01491815
IRS990/OtherSalariesAndWagesGrp/TotalAmt01742095
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019596
IRS990/PayrollTaxesGrp/ProgramServicesAmt0116490
IRS990/PayrollTaxesGrp/TotalAmt0136086
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09903
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt058865
IRS990/PensionPlanContributionsGrp/TotalAmt068768
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0150000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0100000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08581
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09024
IRS990/PrincipalOfficerNm0GREG BURGETT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND SCHOOL FEE
IRS990/ProgramServiceRevenueGrp/Desc1STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03165806
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt142902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03165806
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt142902
IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION OPERATES A FOUNDATION THAT SUPPORTS THE CHARTER SCHOOL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0395295
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt034626
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02716
IRS990/PYOtherExpensesAmt0720117
IRS990/PYOtherRevenueAmt0121274
IRS990/PYProgramServiceRevenueAmt02971544
IRS990/PYRevenuesLessExpensesAmt0347267
IRS990/PYSalariesCompEmpBnftPaidAmt02062776
IRS990/PYTotalExpensesAmt02782893
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03130160
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0251292
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt039890
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03208708
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01405412
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01632983
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04460015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0560798
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05020813
IRS990ScheduleD/EquipmentGrp/BookValueAmt0125001
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0187052
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0312053
IRS990ScheduleD/ExpensesNotReportedAmt018470
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03089575
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025000
IRS990ScheduleD/OtherExpensesIncludedAmt018470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL AND RELATED BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherRevenueAmt018470
IRS990ScheduleD/RevenueNotReportedAmt018470
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03340867
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LAKE COUNTRY ACADEMY FOUNDATION, INC. IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION IS ALSO EXEMPT FROM WISCONSIN INCOME TAXES. THE ORGANIZATION HAS ADOPTED THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES WHICH IS PART OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES. THIS GUIDANCE INCREASES THE RELEVANCY AND COMPARABILITY OF FINANCIAL REPORTING BY CLARIFYING THE WAY ORGANIZATIONS ACCOUNT FOR UNCERTAINTIES IN INCOME TAXES FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN. IT MAKES RECOGNITION AND MEASUREMENT MORE CONSISTENT AS WELL AS OFFERING CLEAR CRITERIA FOR SUBSEQUENTLY RECOGNIZING, DERECOGNIZING AND MEASURING SUCH TAX POSITIONS FOR FINANCIAL STATEMENT PURPOSES. PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES, IF APPLICABLE. THE ORGANIZATION HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES FOR THE YEAR ENDED JUNE 30, 2017. THE ORGANIZATION'S FEDERAL RETURNS ARE SUBJECT TO EXAMINATION GENERALLY FOR THREE YEARS AFTER THEY ARE FILED AND ITS STATE RETURNS GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES NETTED WITH REVENUES 18,470.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS EXPENSES NETTED WITH REVENUES 18,470.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04610016
IRS990ScheduleD/TotalExpensesPerForm990Amt03089575
IRS990ScheduleD/TotalLiabilityAmt070241
IRS990ScheduleD/TotalRevenuePerForm990Amt03340867
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03359337
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03108045
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICIES ARE DISCLOSED ON THE SCHOOL WEBSITE, THROUGH A POWER POINT PRESENTATION GIVEN TO APPLICANTS AND THROUGH BROCHURES PROVIDED TO THE PUBLIC BY THE SCHOOL DISTRICT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt014820
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt014820
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt019580
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt01597
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt01597
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SHAKE OUT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CUB SCOUT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt061492
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt016270
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt077762
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt046672
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt016270
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt062942
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt043362
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt03979
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt03979
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01886
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01886
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt012118
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt012118
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT CONTEMPORANEOUSLY DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN DURING THE YEAR BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT CONTEMPORANEOUSLY DOCUMENT THE MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN DURING THE YEAR BY EACH COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.67$3.00$3.67$4.36$4.26$0.10
2024Detailed filing. Detailed filing data is available for this year.$6.71$3.14$3.56$4.27$4.06$0.22
2023Detailed filing. Detailed filing data is available for this year.$6.52$3.18$3.34$3.88$3.92$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.67$3.30$3.38$3.72$3.66$0.05
2021Detailed filing. Detailed filing data is available for this year.$6.78$3.46$3.32$3.80$3.86$0.07
2020Detailed filing. Detailed filing data is available for this year.$7.14$3.75$3.39$3.82$3.78$0.04
2019Detailed filing. Detailed filing data is available for this year.$7.08$3.73$3.35$3.72$3.54$0.18
2018Detailed filing. Detailed filing data is available for this year.$6.85$3.68$3.17$3.79$3.26$0.53
2017Detailed filing. Detailed filing data is available for this year.$6.51$3.87$2.64$3.34$3.09$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.45$4.06$2.39$3.13$2.78$0.35
2015Detailed filing. Detailed filing data is available for this year.$6.25$4.21$2.04$3.35$2.78$0.57
2014Detailed filing. Detailed filing data is available for this year.$5.91$4.44$1.47$2.75$2.57$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.98$4.69$1.29$2.84$2.54$0.29
2012Summary only. Only limited summary data is available for this year.$1.04$0.04$0.99$2.09$1.83$0.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.03$0.75$1.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.10$0.12$1.33
Peer Organizations

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