Civic Intelligence

Westcare Wisconsin Inc.

990 • Fiscal year 2015 • EIN 45-4459342

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 09, 2016

PO Box 94738Las Vegas, NV 89193

(702) 385-2090

Siviq Scores

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

Liabilities / Assets

98th percentile

2.14x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.50x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

23rd percentile

-8.2%

Higher net margin than 23% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

96th percentile

157%

Faster asset growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

106%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$170,011

Up $103,926 (+157%) from 2014

Net Assets

Down

-$194,353

Down $59,529 (-44%) from 2014

Liabilities

Up

$364,364

Up $163,455 (+81%) from 2014

Revenue

Up

$728,991

Up $375,439 (+106%) from 2014

Expenses

Up

$788,520

Up $407,194 (+107%) from 2014

Net Income

Down

-$59,529

Down $31,755 (-114%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $0Liabilities 2012: $23,345Net Assets 2012: -$23,3452012Assets 2013: $41,472Liabilities 2013: $148,522Net Assets 2013: -$107,0502013Assets 2014: $66,085Liabilities 2014: $200,909Net Assets 2014: -$134,8242014Assets 2015: $170,011Liabilities 2015: $364,364Net Assets 2015: -$194,3532015Assets 2016: $173,356Liabilities 2016: $632,936Net Assets 2016: -$459,5802016Assets 2017: $119,367Liabilities 2017: $753,604Net Assets 2017: -$634,2372017Assets 2018: $145,517Liabilities 2018: $986,207Net Assets 2018: -$840,6902018Assets 2019: $153,329Liabilities 2019: $1,105,947Net Assets 2019: -$952,6182019Assets 2020: $243,371Liabilities 2020: $1,187,155Net Assets 2020: -$943,7842020Assets 2021: $259,108Liabilities 2021: $1,124,272Net Assets 2021: -$865,1642021Assets 2022: $481,825Liabilities 2022: $1,412,469Net Assets 2022: -$930,6442022Assets 2023: $882,942Liabilities 2023: $1,589,983Net Assets 2023: -$707,0412023Assets 2024: $1,721,217Liabilities 2024: $2,495,727Net Assets 2024: -$774,5102024

Highlighted filing

2015

Assets$170,011
Liabilities$364,364
Net Assets-$194,353

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $0Expenses 2012: $23,345Net Income 2012: -$23,3452012Revenue 2013: $84,594Expenses 2013: $168,299Net Income 2013: -$83,7052013Revenue 2014: $353,552Expenses 2014: $381,326Net Income 2014: -$27,7742014Revenue 2015: $728,991Expenses 2015: $788,520Net Income 2015: -$59,5292015Revenue 2016: $662,726Expenses 2016: $927,953Net Income 2016: -$265,2272016Revenue 2017: $446,867Expenses 2017: $621,524Net Income 2017: -$174,6572017Revenue 2018: $469,218Expenses 2018: $675,671Net Income 2018: -$206,4532018Revenue 2019: $412,095Expenses 2019: $524,023Net Income 2019: -$111,9282019Revenue 2020: $892,899Expenses 2020: $884,065Net Income 2020: $8,8342020Revenue 2021: $1,323,367Expenses 2021: $1,244,748Net Income 2021: $78,6192021Revenue 2022: $1,944,280Expenses 2022: $2,009,760Net Income 2022: -$65,4802022Revenue 2023: $2,925,684Expenses 2023: $2,702,081Net Income 2023: $223,6032023Revenue 2024: $3,908,904Expenses 2024: $3,976,373Net Income 2024: -$67,4692024

Highlighted filing

2015

Revenue$728,991
Expenses$788,520
Net Income-$59,529
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$728,991
Mission and Program Overview

Mission

Provide substance abuse services

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$40,628$130,715▲ $90,087
Land, Buildings, and Equipment, Net$23,691$39,295▲ $15,604
Prepaid Expenses and Deferred Charges$765$0▼ $765
Cash and Non-Interest-Bearing Accounts-$0-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$66,085$170,011▲ $103,926
Other Assets Total$1,001$1▼ $1,000
Liabilities
Other Liabilities$154,979$314,427▲ $159,448
Accounts Payable and Accrued Expenses$24,195$37,862▲ $13,667
Deferred Revenue$21,735$12,075▼ $9,660
Total Liabilities$200,909$364,364▲ $163,455
Net Assets / Fund Balance
Unrestricted Net Assets$-134,824$-194,353▼ $59,529
Total Net Assets Fund Balance$-134,824$-194,353▼ $59,529
Total Liabilities and Net Assets / Fund Balance$66,085$170,011▲ $103,926

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,951-$28,951
Leasehold Improvements$27,738-$27,738
Other Land Buildings$-17,394$17,394-
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$726,071
Program Service Revenue
$2,475
Investment Income
$0
Other Revenue
$445
All Other Contributions
$16,680
Change in Net Assets
$-59,529

Audited Revenue Reconciliation

Revenue per Audited Statements
$728,991
Total Revenue per Audited Statements
$728,991
Total Revenue per Form 990
$728,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$498,327
Salaries, Compensation, and Employee Benefits$290,193
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$316,668--$316,668
Other Salaries and Wages$242,200--$242,200
Payments to Affiliates-$49,674-$49,674
Payroll Taxes$28,596--$28,596
Fees for Services Legal$18,185--$18,185
Other Employee Benefits$17,656--$17,656
Depreciation Depletion$10,134--$10,134
All Other Expenses$9,449--$9,449
Travel$6,724--$6,724
Other Expenses$5,659--$5,659
Insurance$4,117--$4,117
Fees for Services Accounting$1,891--$1,891
Pension Plan Contributions$1,741--$1,741
Total Functional Expenses$738,846$49,674$0$788,520

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$788,520
Total Expenses per Audited Statements$788,520
Total Expenses per Form 990$788,520
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
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
Inter Company Transfers$314,427
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

Form 990 is reviewed by the CFO.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Board reviews any potential conflict at their annual board meeting.

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

The Executive Committee reviews comparative data annually to determine compensation for all Executives.

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

Form 990 and the Annual Audited Financial Statements are available upon request at the corporate office.

Filing and Contact Details

Filer

Filer Name
Westcare Wisconsin Inc
EIN
45-4459342
Phone
7023852090
Address
PO BOX 94738, LAS VEGAS, NV 89193

Signing Officer

Name
Tina Stiles
Title
CFO
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
14

Preparer

Firm
Roland Roos and Company
Address
4384 E ASHLAN AVE SUITE 107, FRESNO, CA 93726-2600
Preparer
Roland M Roos
Phone
5592262209
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IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01001
IRS990/OtherAssetsTotalGrp/EOYAmt01
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017656
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017656
IRS990/OtherExpensesGrp/Desc0OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc1FURNITURE & EQUIPMENT
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES & EXPENSE
IRS990/OtherExpensesGrp/Desc3MISC. EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt042073
IRS990/OtherExpensesGrp/ProgramServicesAmt118034
IRS990/OtherExpensesGrp/ProgramServicesAmt215719
IRS990/OtherExpensesGrp/ProgramServicesAmt35659
IRS990/OtherExpensesGrp/TotalAmt042073
IRS990/OtherExpensesGrp/TotalAmt118034
IRS990/OtherExpensesGrp/TotalAmt215719
IRS990/OtherExpensesGrp/TotalAmt35659
IRS990/OtherLiabilitiesGrp/BOYAmt0154979
IRS990/OtherLiabilitiesGrp/EOYAmt0314427
IRS990/OtherRevenueMiscGrp/Desc0Misc.
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0445
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0445
IRS990/OtherRevenueTotalAmt0445
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0242200
IRS990/OtherSalariesAndWagesGrp/TotalAmt0242200
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt049674
IRS990/PaymentsToAffiliatesGrp/TotalAmt049674
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt028596
IRS990/PayrollTaxesGrp/TotalAmt028596
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IRS990/PensionPlanContributionsGrp/TotalAmt01741
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0765
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02475
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0351952
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0162849
IRS990/PYOtherRevenueAmt01600
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IRS990/PYSalariesCompEmpBnftPaidAmt0218477
IRS990/PYTotalExpensesAmt0381326
IRS990/PYTotalRevenueAmt0353552
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-59529
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt019155
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt084594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01162617
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01600
IRS990ScheduleA/OtherIncome170Grp/TotalAmt02045
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IRS990ScheduleA/PublicSupportTotal170Amt01162617
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0351952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt084594
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01162617
IRS990ScheduleA/TotalSupportAmt01164662
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleD/EquipmentGrp/BookValueAmt028951
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028951
IRS990ScheduleD/ExpensesSubtotalAmt0788520
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt027738
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt027738
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-17394
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017394
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0314427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER COMPANY TRANSFERS
IRS990ScheduleD/RevenueSubtotalAmt0728991
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039295
IRS990ScheduleD/TotalExpensesPerForm990Amt0788520
IRS990ScheduleD/TotalLiabilityAmt0314427
IRS990ScheduleD/TotalRevenuePerForm990Amt0728991
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0728991
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0788520
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews any potential conflict at their annual board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Executive Committee reviews comparative data annually to determine compensation for all Executives.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 and the Annual Audited Financial Statements are available upon request at the corporate office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WESTCARE FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0860852629
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NV
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORTING ORGANIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01711 WHITNEY MESA DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0HENDERSON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NV

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