Civic Intelligence

Dodge County Humane Society Inc.

990 • Fiscal year 2016 • EIN 39-6126940

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

N6839 State Road 26Juneau, WI 53039

(920) 386-0000

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.36x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

1.00x

Higher debt load relative to revenue than 85% of similar nonprofits.

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

Net Margin

46th percentile

1.0%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

40th percentile

$31,200

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

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

Asset Growth

39th percentile

-1.2%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

9th percentile

-34%

Faster revenue growth than 9% of similar nonprofits.

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

Assets

Down

$1,025,631

Down $12,569 (-1.2%) from 2015

Net Assets

Up

$656,413

Up $3,561 (+0.5%) from 2015

Liabilities

Down

$369,218

Down $16,130 (-4.2%) from 2015

Revenue

Down

$370,343

Down $191,533 (-34%) from 2015

Expenses

Up

$366,782

Up $41,077 (+13%) from 2015

Net Income

Down

$3,561

Down $232,610 (-98%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $761,603Liabilities 2010: $494,335Net Assets 2010: $267,2682010Assets 2011: $700,837Liabilities 2011: $488,443Net Assets 2011: $212,3942011Assets 2012: $679,623Liabilities 2012: $433,071Net Assets 2012: $246,5522012Assets 2013: $659,463Liabilities 2013: $427,169Net Assets 2013: $232,2942013Assets 2014: $817,388Liabilities 2014: $400,707Net Assets 2014: $416,6812014Assets 2015: $1,038,200Liabilities 2015: $385,348Net Assets 2015: $652,8522015Assets 2016: $1,025,631Liabilities 2016: $369,218Net Assets 2016: $656,4132016Assets 2017: $1,034,155Liabilities 2017: $2,859Net Assets 2017: $1,031,2962017Assets 2018: $1,022,089Liabilities 2018: $1,530Net Assets 2018: $1,020,5592018Assets 2019: $958,429Liabilities 2019: $2,327Net Assets 2019: $956,1022019Assets 2020: $1,001,696Liabilities 2020: $3,066Net Assets 2020: $998,6302020Assets 2021: $988,430Liabilities 2021: $959Net Assets 2021: $987,4712021Assets 2022: $956,268Liabilities 2022: $2,554Net Assets 2022: $953,7142022Assets 2023: $1,252,450Liabilities 2023: $377,312Net Assets 2023: $875,1382023Assets 2024: $1,178,019Liabilities 2024: $369,383Net Assets 2024: $808,6362024

Highlighted filing

2016

Assets$1,025,631
Liabilities$369,218
Net Assets$656,413

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $272,8442010Expenses 2011: $260,3412011Expenses 2012: $202,3182012Revenue 2013: $166,527Expenses 2013: $180,785Net Income 2013: -$14,2582013Revenue 2014: $391,694Expenses 2014: $207,307Net Income 2014: $184,3872014Revenue 2015: $561,876Expenses 2015: $325,705Net Income 2015: $236,1712015Revenue 2016: $370,343Expenses 2016: $366,782Net Income 2016: $3,5612016Revenue 2017: $719,864Expenses 2017: $344,981Net Income 2017: $374,8832017Revenue 2018: $328,236Expenses 2018: $338,973Net Income 2018: -$10,7372018Revenue 2019: $311,748Expenses 2019: $376,205Net Income 2019: -$64,4572019Revenue 2020: $441,117Expenses 2020: $398,589Net Income 2020: $42,5282020Revenue 2021: $500,740Expenses 2021: $511,899Net Income 2021: -$11,1592021Revenue 2022: $485,593Expenses 2022: $519,350Net Income 2022: -$33,7572022Revenue 2023: $423,409Expenses 2023: $501,985Net Income 2023: -$78,5762023Revenue 2024: $419,380Expenses 2024: $485,882Net Income 2024: -$66,5022024

Highlighted filing

2016

Revenue$370,343
Expenses$366,782
Net Income$3,561
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$377,683
Mission and Program Overview

Mission

Humane society providing animal stray service and animal care including adoptions, redemptions, and surrenders for residents located in Dodge County, WI and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$615,726$862,386▲ $246,660
Cash and Non-Interest-Bearing Accounts$380,316$126,528▼ $253,788
Investments Other Securities$22,832$24,319▲ $1,487
Accounts Receivable$13,810$6,840▼ $6,970
Savings and Temporary Cash Investments$1,809$2,110▲ $301
Intangible Assets$178$0▼ $178
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,038,200$1,025,631▼ $12,569
Other Assets Total$3,529$3,448▼ $81
Liabilities
Mortgage Notes Payable Secured by Investment Property$384,184$368,391▼ $15,793
Other Liabilities$1,164$827▼ $337
Total Liabilities$385,348$369,218▼ $16,130
Net Assets / Fund Balance
Temporarily Rstr Net Assets$309,742$580,755▲ $271,013
Unrestricted Net Assets$343,110$75,658▼ $267,452
Total Net Assets Fund Balance$652,852$656,413▲ $3,561
Total Liabilities and Net Assets / Fund Balance$1,038,200$1,025,631▼ $12,569

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$862,386$226,847$1,089,233
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kensington DrinkwineExec DirectorPT$31,200$31,200

Board Members and Trustees

NameTitle
Ryan VossekuilPresident
Jacquelyn WolterVice President
Christina PlasilBoard Member
Craig ScholzBoard Member
Dr Jeff HooksteadBoard Member
Karen LietzBoard Member
Meredith WinningBoard Member
Russ SaundersBoard Member
Steve EidemBoard Member
Jeremy VanderloopTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$197,292
Program Service Revenue
$155,433
Investment Income
$1,537
Other Revenue
$16,081
All Other Contributions
$192,833
Change in Net Assets
$3,561
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$209,160
Salaries, Compensation, and Employee Benefits$157,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,116$22,779-$113,895
Current Officers, Directors, Trustees, and Key Employees$15,600$15,600-$31,200
Depreciation Depletion$21,987$5,497-$27,484
Occupancy$15,030$3,758-$18,788
Interest$10,928$2,732-$13,660
All Other Expenses$10,510$2,627-$13,137
Payroll Taxes$10,022$2,505-$12,527
Advertising$8,898$2,224-$11,122
Insurance$7,910$1,978-$9,888
Other Expenses$2,883$721-$3,604
Office Expenses$1,017$254-$1,271
Conferences and Meetings$212$53-$265
Total Functional Expenses$284,066$82,716$0$366,782
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,998
Fundraising Direct Expenses$7,340
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising events$20,998$20,998$7,340$13,658
Total Events$20,998$20,998$7,340$13,658
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales tax payable$593
Payroll liabilities$234
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Form 990 is reviewed by the board before filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board reviews and approves the Executive Director's compensation. The determination and discussion process is recorded in the board minutes.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Dodge County Humane Society Inc
EIN
39-6126940
Phone
9203860000
Address
N6839 State Road 26, Juneau, WI 53039

Signing Officer

Name
Kensington Drinkwine
Title
Exec Director
Signed
2017-11-14

Organization Details

Formed
2008
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
28
Volunteers
25
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013658
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013658
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02423
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02423
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03758
IRS990/OccupancyGrp/ProgramServicesAmt015030
IRS990/OccupancyGrp/TotalAmt018788
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0254
IRS990/OfficeExpensesGrp/ProgramServicesAmt01017
IRS990/OfficeExpensesGrp/TotalAmt01271
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03529
IRS990/OtherAssetsTotalGrp/EOYAmt03448
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Animal expenses
IRS990/OtherExpensesGrp/Desc1Shelter supplies
IRS990/OtherExpensesGrp/Desc2Adoption fee refund
IRS990/OtherExpensesGrp/Desc3Internet/Data charges
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018098
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12389
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21501
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3721
IRS990/OtherExpensesGrp/ProgramServicesAmt072392
IRS990/OtherExpensesGrp/ProgramServicesAmt19556
IRS990/OtherExpensesGrp/ProgramServicesAmt26005
IRS990/OtherExpensesGrp/ProgramServicesAmt32883
IRS990/OtherExpensesGrp/TotalAmt090490
IRS990/OtherExpensesGrp/TotalAmt111945
IRS990/OtherExpensesGrp/TotalAmt27506
IRS990/OtherExpensesGrp/TotalAmt33604
IRS990/OtherLiabilitiesGrp/BOYAmt01164
IRS990/OtherLiabilitiesGrp/EOYAmt0827
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022779
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt091116
IRS990/OtherSalariesAndWagesGrp/TotalAmt0113895
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02505
IRS990/PayrollTaxesGrp/ProgramServicesAmt010022
IRS990/PayrollTaxesGrp/TotalAmt012527
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Adoptions
IRS990/ProgramServiceRevenueGrp/Desc1Other program service rev
IRS990/ProgramServiceRevenueGrp/Desc2Stray contracted services
IRS990/ProgramServiceRevenueGrp/Desc3Surrenders/Redemptions
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt065394
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14004
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt267340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt065394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt267340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318695
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0380124
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01832
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0203277
IRS990/PYOtherRevenueAmt019401
IRS990/PYProgramServiceRevenueAmt0160519
IRS990/PYRevenuesLessExpensesAmt0236171
IRS990/PYSalariesCompEmpBnftPaidAmt0122428
IRS990/PYTotalExpensesAmt0325705
IRS990/PYTotalRevenueAmt0561876
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03561
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01809
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02110
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0197292
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0380124
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0244980
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt078440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0131829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01032665
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0178851
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0187836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0154121
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt089368
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt098472
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0708648
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt05172
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt05172
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99700
IRS990ScheduleA/PublicSupportPY509Pct00.99670
IRS990ScheduleA/PublicSupportTotal509Amt01741313
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0376143
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0567960
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0399101
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0167808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0230301
IRS990ScheduleA/Total509Grp/TotalAmt01741313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0376143
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0567960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0399101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0167808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0235476
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01746488
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.37$0.81$0.42$0.49$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.38$0.88$0.42$0.50$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.95$0.49$0.52$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$0.50$0.51$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.00$1.00$0.44$0.40$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.96$0.31$0.38$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.33$0.34$0.01
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.03$0.00$1.03$0.72$0.34$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.03$0.37$0.66$0.37$0.37$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.39$0.65$0.56$0.33$0.24
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.40$0.42$0.39$0.21$0.18
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.66$0.43$0.23$0.17$0.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.43$0.25$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.49$0.21$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.49$0.27$0.27