Civic Intelligence

Catholic Youth Expeditions Inc

990 • Fiscal year 2017 • EIN 42-1763321

Jan 01, 2017 to Dec 31, 2017 • Filed on May 18, 2018

3035 Obrien RdBaileys Harbor, WI 54202

(920) 312-0070

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

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

Liabilities / Revenue

14th percentile

0.02x

Higher debt load relative to revenue than 14% of similar nonprofits.

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

Net Margin

80th percentile

22%

Higher net margin than 80% 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

24th percentile

-2.5%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

7th percentile

-34%

Faster revenue growth than 7% of similar nonprofits.

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

Assets

Down

$5,957,649

Down $152,557 (-2.5%) from 2016

Net Assets

Down

$5,953,428

Down $111,956 (-1.8%) from 2016

Liabilities

Down

$4,221

Down $40,601 (-91%) from 2016

Revenue

Down

$232,451

Down $119,997 (-34%) from 2016

Expenses

Down

$180,287

Down $22,493 (-11%) from 2016

Net Income

Down

$52,164

Down $97,504 (-65%) 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 2011: $107,426Liabilities 2011: $2,7972011Assets 2012: $301,500Liabilities 2012: $88,337Net Assets 2012: $213,1632012Assets 2013: $413,900Liabilities 2013: $62,801Net Assets 2013: $351,0992013Assets 2014: $581,194Liabilities 2014: $48,270Net Assets 2014: $532,9242014Assets 2015: $6,102,132Liabilities 2015: $27,267Net Assets 2015: $6,074,8652015Assets 2016: $6,110,206Liabilities 2016: $44,822Net Assets 2016: $6,065,3842016Assets 2017: $5,957,649Liabilities 2017: $4,221Net Assets 2017: $5,953,4282017Assets 2018: $5,949,344Liabilities 2018: $4,768Net Assets 2018: $5,944,5762018Assets 2019: $5,720,350Liabilities 2019: $4,670Net Assets 2019: $5,715,6802019Assets 2020: $5,492,644Liabilities 2020: $4,243Net Assets 2020: $5,488,4012020Assets 2021: $5,350,441Liabilities 2021: $1,999Net Assets 2021: $5,348,4422021Assets 2022: $5,102,842Liabilities 2022: $8,104Net Assets 2022: $5,094,7382022Assets 2023: $4,821,964Liabilities 2023: $6,361Net Assets 2023: $4,815,6032023Assets 2024: $4,570,203Liabilities 2024: $5,785Net Assets 2024: $4,564,4182024

Highlighted filing

2017

Assets$5,957,649
Liabilities$4,221
Net Assets$5,953,428

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $181,054Expenses 2011: $138,826Net Income 2011: $42,2282011Expenses 2012: $214,7742012Revenue 2013: $325,059Expenses 2013: $187,123Net Income 2013: $137,9362013Revenue 2014: $414,686Expenses 2014: $232,861Net Income 2014: $181,8252014Revenue 2015: $442,447Expenses 2015: $195,487Net Income 2015: $246,9602015Revenue 2016: $352,448Expenses 2016: $202,780Net Income 2016: $149,6682016Revenue 2017: $232,451Expenses 2017: $180,287Net Income 2017: $52,1642017Revenue 2018: $217,562Expenses 2018: $257,167Net Income 2018: -$39,6052018Revenue 2019: $210,919Expenses 2019: $265,281Net Income 2019: -$54,3622019Revenue 2020: $174,038Expenses 2020: $221,331Net Income 2020: -$47,2932020Revenue 2021: $255,912Expenses 2021: $210,262Net Income 2021: $45,6502021Revenue 2022: $143,178Expenses 2022: $205,475Net Income 2022: -$62,2972022Revenue 2023: $151,245Expenses 2023: $232,994Net Income 2023: -$81,7492023Revenue 2024: $175,934Expenses 2024: $223,566Net Income 2024: -$47,6322024

Highlighted filing

2017

Revenue$232,451
Expenses$180,287
Net Income$52,164
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 18, 2018
Return Version
2017v2.2
Gross Receipts
$354,411
Mission and Program Overview

Mission

To encounter jesus christ and foster catholic christian community through expedition retreats of prayer, proclamation of the gospel, and outdoor adventure.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$5,160,832$4,971,711▼ $189,121
Land, Buildings, and Equipment, Net$937,759$856,902▼ $80,857
Cash and Non-Interest-Bearing Accounts$10,615$128,331▲ $117,716
Accounts Receivable$1,000$0▼ $1,000
Total Assets$6,110,206$5,957,649▼ $152,557
Other Assets Total$0$705▲ $705
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,007$0▼ $6,007
Accounts Payable and Accrued Expenses$38,815$3,221▼ $35,594
Other Liabilities$0$1,000▲ $1,000
Total Liabilities$44,822$4,221▼ $40,601
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,160,832$4,971,711▼ $189,121
Unrestricted Net Assets$904,552$981,717▲ $77,165
Total Net Assets Fund Balance$6,065,384$5,953,428▼ $111,956
Total Liabilities and Net Assets / Fund Balance$6,110,206$5,957,649▼ $152,557

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$633,948$80,706$714,654
Equipment$53,736$112,857$166,593
Other Land Buildings$80,779$42,674$123,453
Land$88,439-$88,439
Compensation and Service Providers

Board Members and Trustees

NameTitle
Fr Thomas FarrellChairperson
Fr Quinn MannVice-chairperson
Dr Robin GoldsmithDirector
Fr Daniel SchusterDirector
Fr Luke FerrisDirector
Larry PutzstakDirector
Mark LoperDirector
Mary WackwitzDirector
Michael WilmsDirector
Peggy DuemlingSecretary
Dr Don WackwitzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$146,083
Program Service Revenue
$34,849
Investment Income
$33,040
Other Revenue
$18,479
All Other Contributions
$146,083
Change in Net Assets
$52,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$180,287
Total Fundraising Expense$1,564
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$69,396$5,038-$74,434
Occupancy$41,792$10,247-$52,039
Insurance$8,391$8,391-$16,782
Office Expenses$10,451$1,474$1,436$13,361
Travel$6,676$2,225-$8,901
Fees for Services Accounting-$4,115-$4,115
Other Expenses$1,250$913-$913
Interest-$644-$644
All Other Expenses$602--$602
Advertising$128-$128$256
Total Functional Expenses$145,676$33,047$1,564$180,287
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
Other Liabilities$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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, Section A, Line 4

By-laws were amended in 2017

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

Written minutes are taken at all board of directors meetings. There are no committees with the authority to act on behalf of the governing body.

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

Fr. Quinn mann will review and sign the form 990. It is available to any interested board members.

Form 990, Part VI, Section B, Line 15

No directors or officers receive compensation.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and financial statements are not made available to the public. The organization does not have a conflict of interest policy.

Filing and Contact Details

Filer

Filer Name
Catholic Youth Expeditions Inc
EIN
42-1763321
Phone
9203120070
Address
3035 OBRIEN RD, BAILEYS HARBOR, WI 54202

Signing Officer

Name
Fr Quinn Mann
Title
Administrator
Phone
9207332031
Signed
2018-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fr Quinn Mann
Formed
2009
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
17

Preparer

Firm
Cliftonlarsonallen Llp
Address
PO BOX 2886, OSHKOSH, WI 54903-2886
Preparer
Courtney Ader CPA
Phone
9202315890
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PrincipalOfficerNm0FR QUINN MANN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EXPEDITION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034849
IRS990/ProgSrvcAccomActy2Grp/Desc0BASE CAMP: PROVIDES A PLACE FOR YOUTH AND YOUNG ADULTS TO GATHER SOCIALLY TO LEARN ABOUT THE ROMAN CATHOLIC FAITH AND ENCOURAGE CHRISTIAN FELLOWSHIP.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt013356
IRS990/ProgSrvcAccomActy3Grp/Desc0CATHOLICFEST - THE SUMMER CYE HAD A CATHOLICFEST AT THE FORMATION CENTER IN DOOR COUNTY. EXPENSES WERE FOR ARTISTS AND CONCERTS, ETC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01250
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05598
IRS990/ProgSrvcAccomActyOtherGrp/Desc0BETHANY HOUSE: PROVIDES A HOUSE FOR YOUNG ADULT WOMEN TO DISCERN A RELIGIOUS VOCATION AND TO FOSTER LIVING IN CHRISTIAN COMMUNITY. THEY ALSO MAY (OR MAY NOT) BE ACTIVE PARTICIPANTS IN THE CYE TEAM OF ASSISTING WITH EXPEDITIONS AND CAMPING RETREATS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0930
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0300973
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0129
IRS990/PYOtherExpensesAmt0201090
IRS990/PYOtherRevenueAmt014847
IRS990/PYProgramServiceRevenueAmt036499
IRS990/PYRevenuesLessExpensesAmt0149668
IRS990/PYSalariesCompEmpBnftPaidAmt01690
IRS990/PYTotalExpensesAmt0202780
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0352448
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt052164
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt017100
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt047730
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0633948
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080706
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0714654
IRS990ScheduleD/EquipmentGrp/BookValueAmt053736
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0112857
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0166593
IRS990ScheduleD/LandGrp/BookValueAmt088439
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt088439
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt080779
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042674
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123453
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0856902
IRS990ScheduleD/TotalLiabilityAmt01000
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BY-LAWS WERE AMENDED IN 2017
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WRITTEN MINUTES ARE TAKEN AT ALL BOARD OF DIRECTORS MEETINGS. THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FR. QUINN MANN WILL REVIEW AND SIGN THE FORM 990. IT IS AVAILABLE TO ANY INTERESTED BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DIRECTORS OR OFFICERS RECEIVE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
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/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05160832
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04971711
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06110206
IRS990/TotalAssetsEOYAmt05957649
IRS990/TotalAssetsGrp/BOYAmt06110206
IRS990/TotalAssetsGrp/EOYAmt05957649
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0146083
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01564
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033047
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0145676
IRS990/TotalFunctionalExpensesGrp/TotalAmt0180287
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt044822
IRS990/TotalLiabilitiesEOYAmt04221
IRS990/TotalLiabilitiesGrp/BOYAmt044822
IRS990/TotalLiabilitiesGrp/EOYAmt04221
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06065384
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05953428
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0930
IRS990/TotalProgramServiceExpensesAmt0145676
IRS990/TotalProgramServiceRevenueAmt034849
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt033040
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt053328
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0232451
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt017
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06110206
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05957649
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt02225
IRS990/TravelGrp/ProgramServicesAmt06676
IRS990/TravelGrp/TotalAmt08901
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0904552
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0981717
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03035 OBRIEN RD
IRS990/USAddress/CityNm0BAILEYS HARBOR
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054202
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CYEXPEDITIONS.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0FR QUINN MANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09207332031
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATHOLIC YOUTH EXPEDITIONS INC
ReturnHeader/Filer/BusinessNameControlTxt0CATH
ReturnHeader/Filer/EIN0421763321
ReturnHeader/Filer/PhoneNum09203120070
ReturnHeader/Filer/USAddress/AddressLine1Txt03035 OBRIEN RD
ReturnHeader/Filer/USAddress/CityNm0BAILEYS HARBOR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054202
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04B5C177C137F7FDA39F49FD727F47BA891410B52
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId039F506601BE52B1AEC27478C749FC3D7BEC65D0C

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.57$0.01$4.56$0.18$0.22$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.82$0.01$4.82$0.15$0.23$0.08
2022Detailed filing. Detailed filing data is available for this year.$5.10$0.01$5.09$0.14$0.21$0.06
2021Detailed filing. Detailed filing data is available for this year.$5.35$0.00$5.35$0.26$0.21$0.05
2020Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.17$0.22$0.05
2019Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.21$0.27$0.05
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.94$0.22$0.26$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.95$0.23$0.18$0.05
2016Detailed filing. Detailed filing data is available for this year.$6.11$0.04$6.07$0.35$0.20$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.10$0.03$6.07$0.44$0.20$0.25
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.05$0.53$0.41$0.23$0.18
2013Detailed filing. Detailed filing data is available for this year.$0.41$0.06$0.35$0.33$0.19$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.09$0.21$0.21
2011Summary only. Only limited summary data is available for this year.$0.11$0.00$0.18$0.14$0.04