Civic Intelligence

Fiscal Assistance Inc.

990 • Fiscal year 2017 • EIN 39-1997457

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 27, 2018

Organization ProfileWWW.FISCALASSISTANCE.ORG
124 W Holum StreetDeforest, WI 53532

(608) 846-7058

Siviq Scores

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

Liabilities / Assets

91st percentile

0.95x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.05x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

39th percentile

-0.1%

Higher net margin than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$90,190

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

19th percentile

-5.2%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.8%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$2,948,477

Down $161,824 (-5.2%) from 2016

Net Assets

Down

$156,526

Down $1,543 (-1.0%) from 2016

Liabilities

Down

$2,791,951

Down $160,281 (-5.4%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin39th percentile

Revenue

Up

$1,361,235

Up $110,468 (+8.8%) from 2016

Expenses

Up

$1,362,778

Up $118,019 (+9.5%) from 2016

Net Income

Down

-$1,543

Down $7,551 (-126%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $2,296,962Liabilities 2010: $2,328,513Net Assets 2010: -$31,5512010Assets 2011: $2,315,213Liabilities 2011: $2,352,695Net Assets 2011: -$37,4822011Assets 2012: $2,892,960Liabilities 2012: $2,858,648Net Assets 2012: $34,3122012Assets 2013: $2,768,331Liabilities 2013: $2,730,992Net Assets 2013: $37,3392013Assets 2014: $3,067,631Liabilities 2014: $2,987,355Net Assets 2014: $80,2762014Assets 2015: $3,777,359Liabilities 2015: $3,625,298Net Assets 2015: $152,0612015Assets 2016: $3,110,301Liabilities 2016: $2,952,232Net Assets 2016: $158,0692016Assets 2017: $2,948,477Liabilities 2017: $2,791,951Net Assets 2017: $156,5262017Assets 2018: $4,049,648Liabilities 2018: $3,790,023Net Assets 2018: $259,6252018Assets 2019: $4,317,192Liabilities 2019: $3,978,049Net Assets 2019: $339,1432019Assets 2020: $6,050,913Liabilities 2020: $5,452,214Net Assets 2020: $598,6992020Assets 2021: $6,554,559Liabilities 2021: $5,939,657Net Assets 2021: $614,9022021Assets 2022: $5,746,613Liabilities 2022: $5,169,003Net Assets 2022: $577,6102022Assets 2023: $6,897,977Liabilities 2023: $6,070,577Net Assets 2023: $827,4002023Assets 2024: $6,255,323Liabilities 2024: $5,438,914Net Assets 2024: $816,4092024

Highlighted filing

2017

Assets$2,948,477
Liabilities$2,791,951
Net Assets$156,526
Open 2017 Filing

Operations Trend

Revenue Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $826,7552010Revenue 2011: $951,838Expenses 2011: $957,769Net Income 2011: -$5,9312011Expenses 2012: $1,095,9592012Revenue 2013: $1,032,539Expenses 2013: $1,029,512Net Income 2013: $3,0272013Revenue 2014: $1,135,455Expenses 2014: $1,092,518Net Income 2014: $42,9372014Revenue 2015: $1,271,100Expenses 2015: $1,199,315Net Income 2015: $71,7852015Revenue 2016: $1,250,767Expenses 2016: $1,244,759Net Income 2016: $6,0082016Revenue 2017: $1,361,235Expenses 2017: $1,362,778Net Income 2017: -$1,5432017Revenue 2018: $1,672,988Expenses 2018: $1,569,889Net Income 2018: $103,0992018Revenue 2019: $1,899,486Expenses 2019: $1,819,968Net Income 2019: $79,5182019Revenue 2020: $2,390,498Expenses 2020: $2,123,613Net Income 2020: $266,8852020Revenue 2021: $2,242,955Expenses 2021: $2,236,287Net Income 2021: $6,6682021Revenue 2022: $3,037,335Expenses 2022: $2,687,167Net Income 2022: $350,1682022Revenue 2023: $3,134,428Expenses 2023: $2,884,427Net Income 2023: $250,0012023Revenue 2024: $2,560,866Expenses 2024: $2,571,365Net Income 2024: -$10,4992024

Highlighted filing

2017

Revenue$1,361,235
Expenses$1,362,778
Net Income-$1,543
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 27, 2018
Return Version
2017v2.3
Gross Receipts
$1,361,235
Mission and Program Overview

Mission

To integrate fiscal tools with community living resources to empower people of all ages across all types of disabilities to reach their potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$507,827$571,725▲ $63,898
Prepaid Expenses and Deferred Charges$72,703$62,663▼ $10,040
Accounts Receivable$38,059$46,686▲ $8,627
Cash and Non-Interest-Bearing Accounts-$20,799-
Total Assets$3,110,301$2,948,477▼ $161,824
Other Assets Total$2,491,712$2,246,604▼ $245,108
Liabilities
Escrow Account Liability$2,490,023$2,244,915▼ $245,108
Accounts Payable and Accrued Expenses$221,244$280,332▲ $59,088
Mortgage Notes Payable Secured by Investment Property$231,390$260,123▲ $28,733
Other Liabilities$9,575$6,581▼ $2,994
Total Liabilities$2,952,232$2,791,951▼ $160,281
Net Assets / Fund Balance
Unrestricted Net Assets$158,069$156,526▼ $1,543
Total Net Assets Fund Balance$158,069$156,526▼ $1,543
Total Liabilities and Net Assets / Fund Balance$3,110,301$2,948,477▼ $161,824

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$568,985$224,350$793,335
Buildings$2,740$2,991$5,731
Other Assets Org$1,689--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol a RichardsExecutive DirectorFT$78,256$11,934$90,190

Board Members and Trustees

NameTitle
Keith a YelinekPresident
Constance M KilmarkVice President
Theresa FishlerSecretary
Dan R RossiterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,336,413
Investment Income
$4,519
Other Revenue
$20,303
Change in Net Assets
$-1,543

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,361,235
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,361,235
Total Revenue per Form 990
$1,361,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$883,749
Other Expenses$479,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,203$5,614-$599,817
Other Employee Benefits$140,453$868-$141,321
Office Expenses$100,029--$100,029
Current Officers, Directors, Trustees, and Key Employees$81,171$9,019-$90,190
Depreciation Depletion$71,640--$71,640
Occupancy$57,716--$57,716
Payroll Taxes$50,958$1,463-$52,421
Fees for Services Other$23,840--$23,840
Interest$22,608--$22,608
Travel$14,803--$14,803
Information Technology$12,739--$12,739
Advertising$11,191--$11,191
Insurance$10,380--$10,380
Fees for Services Accounting-$8,750-$8,750
Other Expenses$4,300--$4,300
Conferences and Meetings$4,210--$4,210
All Other Expenses$3,939--$3,939
Fees for Services Legal-$1,197-$1,197
Total Functional Expenses$1,335,867$26,911$0$1,362,778

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,362,778
Total Expenses per Audited Statements$1,362,778
Total Expenses per Form 990$1,362,778
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
Capital Lease Obligation$6,581
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 8B

“Not applicable- there are no committees with authority to act on behalf of the governing body”

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

“The form 990 draft is reviewed by management”

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

“The conflict of interest policy is to be signed annually by each board member at the first meeting of the year”

Form 990, Part VI, Section B, Line 15

“As part of the compensation review process, the board of directors reviews salaries of other comparable human service agencies who work with dane county human services budgets and personnel schedules for all comparable agencies are requested from dane county through the open records law this information is reviewed by the full board of directors and any action and documentation is recorded in the minutes of the board of directors”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Fiscal Assistance Inc
EIN
39-1997457
Phone
6088467058
Address
124 W HOLUM STREET, DEFOREST, WI 53532

Signing Officer

Name
Carol a Richards
Title
Executive Director
Phone
6088467058
Signed
2018-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol a Richards
Formed
2000
Legal Domicile
Wi
Voting Board Members
4
Independent Board Members
4
Employees
20
Volunteers
4

Preparer

Firm
Johnson Block & Co Inc
Address
406 SCIENCE DRIVE SUITE 100, MADISON, WI 53711
Preparer
Jan Froelich
Phone
6082742002
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is a nonprofit organization exempt from federal income taxes under section 501(c)(3) of the internal revenue code, and wisconsin income and franchise taxes. The organization follows the accounting guidance for recognizing and measuring uncertain tax positions. The organization follows the statutory requirements for their income tax accounting and generally avoids risks associated with potentially problematic tax positions that may be challenged upon examination. Management believes any liability resulting from taxing authorities imposing additional income taxes from activities deemed to be unrelated to the organization's tax-exempt status would not have a material effect on the accompanying financial statements. The organization's federal exempt organization tax returns are subject to examination by the internal revenue service, generally for three years after they are filed. With few exceptions, the organization is no longer subject to such examinations for years before 2014.”

Part IV, Line 2B

“Amount represents liability for deposits held and services payable for consumers as a fiscal intermediary, the organization receives funds on behalf of consumers from the county, ssa, and other funds are disbursed based upon request from the consumers, those who act on behalf of the consumers, or the county”

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IRS990/ProgramServiceRevenueGrp/Desc0FEES & CONTRACTS FROM
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IRS990/ProgramServiceRevenueGrp/Desc2REP PAYEE PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3WORKER'S COMP SERVICE
IRS990/ProgramServiceRevenueGrp/Desc4ACCOUNTING SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0676873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1316239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2260109
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt371192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0676873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1316239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2260109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt371192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49000
IRS990/ProgSrvcAccomActy2Grp/Desc0FISCAL MANAGEMENT ADMIN PROGRAM- RECEIVE FUNDS FROM THE COUNTY THAT BELONG TO THE SPECIFIC CONSUMERS AND DISBURSE THESE FUNDS ON BEHALF OF THESE CONSUMERS BASED UPON REQUESTS FROM THE CONSUMER'S BROKERS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0384825
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0350572
IRS990/ProgSrvcAccomActy3Grp/Desc0EMPLOYER AGENT PROGRAM- RECEIVE FUNDS FROM THE COUNTY FOR A CONSUMER THAT BELONGS TO A SPECIFIC CONSUMER AND DISBURSE THESE FUNDS BY PROCESSING PAYROLL CHECKS FOR INDIVIDUALS WHO ARE WORKING FOR THAT CONSUMER
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0313678
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0399354
IRS990/ProgSrvcAccomActyOtherGrp/Desc0GRANT ADMINISTRATION FOR SOFTWARE OTHER NON-CONTRACT FUNDING APPROVED BY DANE COUNTY TO BE USED FOR THE IMPLEMENTATION OF SOFTWARE TO IMPROVE REPORTING BETWEEN FISCAL ASSISTANCE AND DANE COUNTY
IRS990/ProgSrvcAccomActyOtherGrp/Desc1CRIMINAL BACKGROUND CHECKS AND ACCOUNTING SERVICES FOR A NOT-FOR-PROFIT ORGANIZATION WITH A MISSION SIMILAR TO THAT OF FISCAL ASSISTANCE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt037503
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt032984
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt025989
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0293
IRS990/PYOtherExpensesAmt0413836
IRS990/PYOtherRevenueAmt0408
IRS990/PYProgramServiceRevenueAmt01224077
IRS990/PYRevenuesLessExpensesAmt06008
IRS990/PYSalariesCompEmpBnftPaidAmt0830923
IRS990/PYTotalExpensesAmt01244759
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01250767
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1543
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0573806
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0676873
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0690674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0803453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0714313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0665088
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03550401
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04519
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0293
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01416
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0922
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08706
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02492287
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportPY170Pct00.99750
IRS990ScheduleA/PublicSupportTotal170Amt03550401
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0676873
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0690674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0803453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0714313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0665088
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03550401
IRS990ScheduleA/TotalSupportAmt03559107
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02740
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02991
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05731
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01362778
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0568985
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0224350
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0793335
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02244915
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11689
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS HELD, PREPAIDS, & RECEIVABLES FOR CONSUMER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06581
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01361235
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NONPROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND WISCONSIN INCOME AND FRANCHISE TAXES. THE ORGANIZATION FOLLOWS THE ACCOUNTING GUIDANCE FOR RECOGNIZING AND MEASURING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FOLLOWS THE STATUTORY REQUIREMENTS FOR THEIR INCOME TAX ACCOUNTING AND GENERALLY AVOIDS RISKS ASSOCIATED WITH POTENTIALLY PROBLEMATIC TAX POSITIONS THAT MAY BE CHALLENGED UPON EXAMINATION. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE ORGANIZATION'S TAX-EXEMPT STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO SUCH EXAMINATIONS FOR YEARS BEFORE 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AMOUNT REPRESENTS LIABILITY FOR DEPOSITS HELD AND SERVICES PAYABLE FOR CONSUMERS AS A FISCAL INTERMEDIARY, THE ORGANIZATION RECEIVES FUNDS ON BEHALF OF CONSUMERS FROM THE COUNTY, SSA, AND OTHER FUNDS ARE DISBURSED BASED UPON REQUEST FROM THE CONSUMERS, THOSE WHO ACT ON BEHALF OF THE CONSUMERS, OR THE COUNTY
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, LINE 2B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0571725
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02246604
IRS990ScheduleD/TotalExpensesPerForm990Amt01362778
IRS990ScheduleD/TotalLiabilityAmt06581
IRS990ScheduleD/TotalRevenuePerForm990Amt01361235
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01361235
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01362778
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE- THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 DRAFT IS REVIEWED BY MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS TO BE SIGNED ANNUALLY BY EACH BOARD MEMBER AT THE FIRST MEETING OF THE YEAR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS PART OF THE COMPENSATION REVIEW PROCESS, THE BOARD OF DIRECTORS REVIEWS SALARIES OF OTHER COMPARABLE HUMAN SERVICE AGENCIES WHO WORK WITH DANE COUNTY HUMAN SERVICES BUDGETS AND PERSONNEL SCHEDULES FOR ALL COMPARABLE AGENCIES ARE REQUESTED FROM DANE COUNTY THROUGH THE OPEN RECORDS LAW THIS INFORMATION IS REVIEWED BY THE FULL BOARD OF DIRECTORS AND ANY ACTION AND DOCUMENTATION IS RECORDED IN THE MINUTES OF THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03110301
IRS990/TotalAssetsEOYAmt02948477
IRS990/TotalAssetsGrp/BOYAmt03110301
IRS990/TotalAssetsGrp/EOYAmt02948477
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026911
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01335867
IRS990/TotalFunctionalExpensesGrp/TotalAmt01362778
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02952232
IRS990/TotalLiabilitiesEOYAmt02791951
IRS990/TotalLiabilitiesGrp/BOYAmt02952232
IRS990/TotalLiabilitiesGrp/EOYAmt02791951
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0158069
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0156526
IRS990/TotalOtherCompensationAmt011934
IRS990/TotalOtherProgSrvcExpenseAmt037503
IRS990/TotalOtherProgSrvcRevenueAmt032984
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt03000
IRS990/TotalProgramServiceExpensesAmt01335867
IRS990/TotalProgramServiceRevenueAmt01336413
IRS990/TotalReportableCompFromOrgAmt078256
IRS990/TotalRevenueGrp/ExclusionAmt04519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01356716
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01361235
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03110301
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02948477
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt014803
IRS990/TravelGrp/TotalAmt014803
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0158069
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0156526
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0124 W HOLUM STREET
IRS990/USAddress/CityNm0DEFOREST
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053532
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.FISCALASSISTANCE.ORG

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,948,477
Liabilities
$2,791,951
Net assets
$156,526
Revenue
$1,361,235
Expenses
$1,362,778
Net income
-$1,543
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$5.44$0.82$2.56$2.57$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.90$6.07$0.83$3.13$2.88$0.25
2022Detailed filing. Detailed filing data is available for this year.$5.75$5.17$0.58$3.04$2.69$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.55$5.94$0.61$2.24$2.24$0.01
2020Detailed filing. Detailed filing data is available for this year.$6.05$5.45$0.60$2.39$2.12$0.27
2019Detailed filing. Detailed filing data is available for this year.$4.32$3.98$0.34$1.90$1.82$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.05$3.79$0.26$1.67$1.57$0.10
2017Detailed filing. Detailed filing data is available for this year.$2.95$2.79$0.16$1.36$1.36$0.00
2016Detailed filing. Detailed filing data is available for this year.$3.11$2.95$0.16$1.25$1.24$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.78$3.63$0.15$1.27$1.20$0.07
2014Detailed filing. Detailed filing data is available for this year.$3.07$2.99$0.08$1.14$1.09$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.77$2.73$0.04$1.03$1.03$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$2.86$0.03$1.10
2011Summary only. Only limited summary data is available for this year.$2.32$2.35$0.04$0.95$0.96$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$2.33$0.03$0.83