Civic Intelligence

Flocks Guardians Inc.

990 • Fiscal year 2021 • EIN 45-5494299

Jul 01, 2020 to Jun 30, 2021 • Filed on Sep 07, 2021

Organization Profile
606 Cap StreetSparta, WI 54656

(608) 797-3010

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.40x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.18x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Net Margin

43rd percentile

9.4%

Higher net margin than 43% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

81st percentile

$85,023

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 7.0% of source-year revenue.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2021

Asset Growth

82nd percentile

28%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

69th percentile

23%

Faster revenue growth than 69% of similar nonprofits.

2021 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$540,255

Up $117,888 (+28%) from 2020

Net Assets

Up

$324,507

Up $115,010 (+55%) from 2020

Liabilities

Up

$215,748

Up $2,878 (+1.4%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin43rd percentile

Revenue

Up

$1,219,364

Up $229,268 (+23%) from 2020

Expenses

Up

$1,104,354

Up $73,321 (+7.1%) from 2020

Net Income

Up

$115,010

Up $155,947 (+381%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$1.0M$500K$0Assets 2013: $12,415Liabilities 2013: $2,745Net Assets 2013: $9,6702013Assets 2014: $88,931Liabilities 2014: $46,845Net Assets 2014: $42,0862014Assets 2015: $76,972Liabilities 2015: $39,635Net Assets 2015: $37,3372015Assets 2016: $118,628Liabilities 2016: $47,261Net Assets 2016: $71,3672016Assets 2017: $178,471Liabilities 2017: $44,927Net Assets 2017: $133,5442017Assets 2018: $283,903Liabilities 2018: $80,542Net Assets 2018: $203,3612018Assets 2019: $315,534Liabilities 2019: $65,100Net Assets 2019: $250,4342019Assets 2020: $422,367Liabilities 2020: $212,870Net Assets 2020: $209,4972020Assets 2021: $540,255Liabilities 2021: $215,748Net Assets 2021: $324,5072021Assets 2022: $686,398Liabilities 2022: $62,511Net Assets 2022: $623,8872022Assets 2023: $952,266Liabilities 2023: $331,249Net Assets 2023: $621,0172023Assets 2024: $891,880Liabilities 2024: $252,511Net Assets 2024: $639,3692024Assets 2025: $777,014Liabilities 2025: $198,710Net Assets 2025: $578,3042025

Highlighted filing

2021

Assets$540,255
Liabilities$215,748
Net Assets$324,507
Open 2021 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $88,020Expenses 2013: $78,350Net Income 2013: $9,6702013Revenue 2014: $257,220Expenses 2014: $224,804Net Income 2014: $32,4162014Revenue 2015: $336,470Expenses 2015: $341,219Net Income 2015: -$4,7492015Revenue 2016: $432,355Expenses 2016: $398,325Net Income 2016: $34,0302016Revenue 2017: $575,359Expenses 2017: $513,182Net Income 2017: $62,1772017Revenue 2018: $888,401Expenses 2018: $858,456Net Income 2018: $29,9452018Revenue 2019: $931,583Expenses 2019: $884,510Net Income 2019: $47,0732019Revenue 2020: $990,096Expenses 2020: $1,031,033Net Income 2020: -$40,9372020Revenue 2021: $1,219,364Expenses 2021: $1,104,354Net Income 2021: $115,0102021Revenue 2022: $1,425,702Expenses 2022: $1,126,322Net Income 2022: $299,3802022Revenue 2023: $1,314,869Expenses 2023: $1,317,739Net Income 2023: -$2,8702023Revenue 2024: $1,395,594Expenses 2024: $1,377,242Net Income 2024: $18,3522024Revenue 2025: $1,391,543Expenses 2025: $1,452,608Net Income 2025: -$61,0652025

Highlighted filing

2021

Revenue$1,219,364
Expenses$1,104,354
Net Income$115,010
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Sep 7, 2021
Return Version
2020v4.1
Gross Receipts
$1,219,364
Mission and Program Overview

Mission

Provide representative payee services, community skills training, mental health services, guardianship services for person and estates to people with developmental disabilities, physical disabilities,

Provide representative payee services, community skills training, mental health services, guardianship services for persons and estates to people with developmental or physical disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$220,170$187,830▼ $32,340
Savings and Temporary Cash Investments$25$120,100▲ $120,075
Accounts Receivable$83,648$117,745▲ $34,097
Land, Buildings, and Equipment, Net$91,676$74,386▼ $17,290
Receivables From Officers Etc$12,511$22,493▲ $9,982
Prepaid Expenses and Deferred Charges$2,972$10,736▲ $7,764
Other Notes and Loans Receivable, Net$11,365$6,965▼ $4,400
Total Assets$422,367$540,255▲ $117,888
Liabilities
Mortgage Notes Payable Secured by Investment Property$178,521$152,387▼ $26,134
Accounts Payable and Accrued Expenses$34,349$63,361▲ $29,012
Total Liabilities$212,870$215,748▲ $2,878
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$209,497$324,507▲ $115,010
Total Net Assets Fund Balance$209,497$324,507▲ $115,010
Total Liabilities and Net Assets / Fund Balance$422,367$540,255▲ $117,888

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$67,502$67,877$135,379
Leasehold Improvements$6,884$2,616$9,500
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas FlockDirectorFT$82,547$2,476$85,023
Kimberly JohnsonDirectorFT$81,604$2,448$84,052
Renee QuillmanBoard MemberFT$54,743$1,642$56,385

Board Members and Trustees

NameTitle
Kerry SullivanBoard Member
Mark JohnsonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$280,415
Program Service Revenue
$927,400
Investment Income
$95
Other Revenue
$11,454
Change in Net Assets
$115,010

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,219,364
Total Revenue per Audited Statements
$1,219,364
Total Revenue per Form 990
$1,219,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$880,981
Other Expenses$223,373
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$590,669$41,422-$632,091
Current Officers, Directors, Trustees, and Key Employees$145,464$17,680-$163,144
Occupancy$61,270$1,250-$62,520
Payroll Taxes$54,975$4,259-$59,234
Depreciation Depletion$23,889$1,419-$25,308
Pension Plan Contributions$13,943$1,103-$15,046
Office Expenses$4,431$9,921-$14,352
Other Employee Benefits-$11,466-$11,466
Insurance$10,483$423-$10,906
Other Expenses$855$5,682-$6,537
Fees for Services Accounting$5,780$570-$6,350
All Other Expenses$2,952$494-$3,446
Advertising$771--$771
Interest-$650-$650
Conferences and Meetings-$459-$459
Total Functional Expenses$1,001,342$103,012$0$1,104,354

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,104,354
Total Expenses per Audited Statements$1,104,354
Total Expenses per Form 990$1,104,354
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
A Touch of LilyDirectors Are OwnersRentNo$62,520

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$12,511$22,493▲ $9,982
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 35% controlled entity
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
No
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

Officer directors etc family relationship Part VI line 2

“The directors spouses are members of the board.”

Form 990 governing body review Part VI line 11

“Accountant reviews the tax return and then reviews with the directors. The directors then discuss the return with the board and then the board votes on approval.”

Conflict of interest policy compliance Part VI line 12C

“The organization is small enough to determine conflicts of interest. If one should arise, it is addressed with the staff and board at the board meeting.”

Form 990 availability to public Part VI line 18

“Organizational documents are available for review at our office upon request.”

Governing documents etc available to public Part VI line 19

“Documents are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Flocks Guardians Inc
EIN
45-5494299
Address
606 Cap Street, Sparta, WI 54656

Signing Officer

Name
Douglas Flock
Title
Director
Phone
6087973010
Signed
2021-09-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Flock
Formed
2012
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
0
Employees
23

Preparer

Firm
Engelson & Associates Ltd
Address
3317 Mormon Coulee Road, La Crosse, WI 54601
Preparer
William J Sherry CPA
Phone
6087882181
Raw XML Appendix394 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt034349
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt063361
IRS990/AccountsReceivableGrp/BOYAmt083648
IRS990/AccountsReceivableGrp/EOYAmt0117745
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE REPRESENTATIVE PAYEE SERVICES, COMMUNITY SKILLS TRAINING, MENTAL HEALTH SERVICES, GUARDIANSHIP SERVICES FOR PERSONS AND ESTATES TO PEOPLE WITH DEVELOPMENTAL OR PHYSICAL DISABILITIES.
IRS990/AdvertisingGrp/ProgramServicesAmt0771
IRS990/AdvertisingGrp/TotalAmt0771
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0494
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02952
IRS990/AllOtherExpensesGrp/TotalAmt03446
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DOUGLAS FLOCK
IRS990/BooksInCareOfDetail/PhoneNum06087973010
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0606 Cap Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Sparta
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd054656
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0220170
IRS990/CashNonInterestBearingGrp/EOYAmt0187830
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt017680
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0145464
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0163144
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0459
IRS990/ConferencesMeetingsGrp/TotalAmt0459
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0280415
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt095
IRS990/CYOtherExpensesAmt0223373
IRS990/CYOtherRevenueAmt011454
IRS990/CYProgramServiceRevenueAmt0927400
IRS990/CYRevenuesLessExpensesAmt0115010
IRS990/CYSalariesCompEmpBnftPaidAmt0880981
IRS990/CYTotalExpensesAmt01104354
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01219364
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01419
IRS990/DepreciationDepletionGrp/ProgramServicesAmt023889
IRS990/DepreciationDepletionGrp/TotalAmt025308
IRS990/Desc0SERVICES PROVIDED THROUGH THE COMPREHENSIVE COMMUNITY SERVICES PROGRAM INCLUDE MEDICATION MANAGEMENT, INDIVIDUAL SKILL DEVELOPMENT AND ENHANCEMENT, WELLNESS MANAGEMENT AND RECOVERY SERVICES. FOR MEDICAL MANAGEMENT SERVICES, CLIENTS RECEIVE SUPPORT IN TAKING THEIR MEDICATIONS, INCREASE UNDERSTANDING OF THE BENEFITS OF MEDICATION AND MONITOR CLIENTS SYMPTOMS. FOR INDIVIDUAL SKILL DEVELOPMENT AND ENHANCEMENT, CLIENTS RECEIVE TRAINING IN COMMUNICATION, INTERPERSONAL SKILLS, PROBLEM SOLVING, DECISION MAKING AND OTHER SPECIFIC NEEDS. FOR WELLNESS MANAGEMENT AND RECOVERY SERVICES, CLIENTS DEVELOP GOALS FOR RECOVERY, MANAGE MENTAL HEALTH AND OR SUBSTANCE ABUSE ISSUES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0444233
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0570
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05780
IRS990/FeesForServicesAccountingGrp/TotalAmt06350
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt02476
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12448
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt21642
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0DOUGLAS FLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm1KIMBERLY JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm2RENEE QUILLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3KERRY SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK JOHNSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt082547
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt181604
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt254743
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0280415
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01219364
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0423
IRS990/InsuranceGrp/ProgramServicesAmt010483
IRS990/InsuranceGrp/TotalAmt010906
IRS990/InterestGrp/ManagementAndGeneralAmt0650
IRS990/InterestGrp/TotalAmt0650
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt095
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt095
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt070493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt091676
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074386
IRS990/LandBldgEquipCostOrOtherBssAmt0144879
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE REPRESENTATIVE PAYEE SERVICES, COMMUNITY SKILLS TRAINING, MENTAL HEALTH SERVICES, GUARDIANSHIP SERVICES FOR PERSONS AND ESTATES TO PEOPLE WITH DEVELOPMENTAL OR PHYSICAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0178521
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0152387
IRS990/NetAssetsOrFundBalancesBOYAmt0209497
IRS990/NetAssetsOrFundBalancesEOYAmt0324507
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0209497
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0324507
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01250
IRS990/OccupancyGrp/ProgramServicesAmt061270
IRS990/OccupancyGrp/TotalAmt062520
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09921
IRS990/OfficeExpensesGrp/ProgramServicesAmt04431
IRS990/OfficeExpensesGrp/TotalAmt014352
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011466
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011466
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1MILEAGE
IRS990/OtherExpensesGrp/Desc2UTILITESREPAIRSMAINTTOOLS
IRS990/OtherExpensesGrp/Desc3AUTOMOBILE EXP
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25682
IRS990/OtherExpensesGrp/ProgramServicesAmt01508
IRS990/OtherExpensesGrp/ProgramServicesAmt178915
IRS990/OtherExpensesGrp/ProgramServicesAmt25437
IRS990/OtherExpensesGrp/ProgramServicesAmt3855
IRS990/OtherExpensesGrp/TotalAmt01508
IRS990/OtherExpensesGrp/TotalAmt178924
IRS990/OtherExpensesGrp/TotalAmt211642
IRS990/OtherExpensesGrp/TotalAmt36537
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0COVID WAGE REIMB
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011454
IRS990/OtherRevenueTotalAmt011454
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0590669
IRS990/OtherSalariesAndWagesGrp/TotalAmt0632091
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011365
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06965
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04259
IRS990/PayrollTaxesGrp/ProgramServicesAmt054975
IRS990/PayrollTaxesGrp/TotalAmt059234
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01103
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013943
IRS990/PensionPlanContributionsGrp/TotalAmt015046
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02972
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010736
IRS990/PrincipalOfficerNm0DOUGLAS FLOCK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0CCS
IRS990/ProgramServiceRevenueGrp/Desc1FAMILY CARE
IRS990/ProgramServiceRevenueGrp/Desc2MONROE COUNTY
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0513136
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1308666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt257685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt347913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0513136
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1308666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt257685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt347913
IRS990/ProgSrvcAccomActy2Grp/Desc0SERVICES PROVIDED FOR FAMILY CARE CONSIST OF FINANCIAL MANAGEMENT SERVICES, SUPPORTIVE HOME CARE, DAILY LIVING SKILLS, AND COMMUNITY SUPPORTED LIVING. FOR FINANCIAL MANAGEMENT SERVICES, CLIENTS INCOME AND EXPENSES ARE MANAGED BY THE ORGANIZATION TO ENSURE THERE IS SUFFICIENT FUNDS AVAILABLE FOR NEEDS. FOR SUPPORTIVE HOME CARE, CLIENTS ARE ASSISTED WITH DAILY LIVING ACTIVITIES SUCH AS EATING, BATHING, DRESSING, ETC. FOR DAILY LIVING SKILLS, CLIENTS ARE TAUGHT SKILLS FOR DAILY LIVING AND INCREASED INDEPENDENCE IN THE COMMUNITY. COMMUNITY SUPPORT LIVING IS A COLLABORATIVE EFFORT FOR CLIENTS LIVING IN AN UNLICENSED SETTING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0365704
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0308665
IRS990/ProgSrvcAccomActy3Grp/Desc0FLOCKS GUARDIANS PROVIDES SERVICES FOR THE WI HOME ENERGY ASSISTANCE PROGRAM BY DISTRIBUTING AND ACCEPTING CLIENTS APPLICATIONS. EMPLOYEES REVIEW APPLICATIONS FOR ACCURACY AND ENTER INTO THE HOME ENERGY ASSISTANCE PROGRAM TO GET FUNDS FOR THEIR HEATING AND ELECTRICITY NEEDS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0109740
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0100877
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION ALSO PROVIDES SERVICES TO PRIVATE PAY CLIENTS AND MONROE COUNTY. PRIVATE PAY SERVICES INCLUDE REPRESENTATIVE PAYEE AND GUARDIANSHIP. MONROE COUNTY SERVICES INCLUDE DAILY LIVING SKILLS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt081665
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0105598
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt085401
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-642
IRS990/PYOtherExpensesAmt0232976
IRS990/PYOtherRevenueAmt01451
IRS990/PYProgramServiceRevenueAmt0903886
IRS990/PYRevenuesLessExpensesAmt0-40937
IRS990/PYSalariesCompEmpBnftPaidAmt0798057
IRS990/PYTotalExpensesAmt01031033
IRS990/PYTotalRevenueAmt0990096
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt012511
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt022493
IRS990/ReconcilationRevenueExpnssAmt0115010
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0513136
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0120100
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt067502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0135379
IRS990ScheduleD/ExpensesSubtotalAmt01104354
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06884
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02616
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09500
IRS990ScheduleD/RevenueSubtotalAmt01219364
IRS990ScheduleD/TotalBookValueLandBuildingsAmt074386
IRS990ScheduleD/TotalExpensesPerForm990Amt01104354
IRS990ScheduleD/TotalRevenuePerForm990Amt01219364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01219364
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01104354
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0A TOUCH OF LILY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTORS ARE OWNERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt062520
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt022493
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0EXPENSES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt012511
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TOUCH OF LILY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTORS ARE OWNERS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt022493
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DIRECTORS SPOUSES ARE MEMBERS OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTANT REVIEWS THE TAX RETURN AND THEN REVIEWS WITH THE DIRECTORS. THE DIRECTORS THEN DISCUSS THE RETURN WITH THE BOARD AND THEN THE BOARD VOTES ON APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS SMALL ENOUGH TO DETERMINE CONFLICTS OF INTEREST. IF ONE SHOULD ARISE, IT IS ADDRESSED WITH THE STAFF AND BOARD AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATIONAL DOCUMENTS ARE AVAILABLE FOR REVIEW AT OUR OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0422367
IRS990/TotalAssetsEOYAmt0540255
IRS990/TotalAssetsGrp/BOYAmt0422367
IRS990/TotalAssetsGrp/EOYAmt0540255
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0280415
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0103012
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01001342
IRS990/TotalFunctionalExpensesGrp/TotalAmt01104354
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0212870
IRS990/TotalLiabilitiesEOYAmt0215748
IRS990/TotalLiabilitiesGrp/BOYAmt0212870
IRS990/TotalLiabilitiesGrp/EOYAmt0215748
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0209497
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0324507
IRS990/TotalOtherCompensationAmt06566
IRS990/TotalOtherProgSrvcExpenseAmt081665
IRS990/TotalOtherProgSrvcRevenueAmt0105598
IRS990/TotalProgramServiceExpensesAmt01001342
IRS990/TotalProgramServiceRevenueAmt0927400
IRS990/TotalReportableCompFromOrgAmt0218894
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0938949
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01219364
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0422367
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0540255
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUGLAS FLOCK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06087973010
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Flocks Guardians Inc
ReturnHeader/Filer/BusinessNameControlTxt0FLOC
ReturnHeader/Filer/EIN0455494299
ReturnHeader/Filer/USAddress/AddressLine1Txt0606 Cap Street
ReturnHeader/Filer/USAddress/CityNm0Sparta
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054656
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391625814
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Engelson & Associates Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03317 Mormon Coulee Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0La Crosse
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd054601
ReturnHeader/PreparerPersonGrp/PhoneNum06087882181
ReturnHeader/PreparerPersonGrp/PreparationDt02021-09-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William J Sherry CPA
ReturnHeader/ReturnTs02021-09-22T06:22:24-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DOUGLAS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FLOCK
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$540,255
Liabilities
$215,748
Net assets
$324,507
Revenue
$1,219,364
Expenses
$1,104,354
Net income
$115,010
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.78$0.20$0.58$1.39$1.45$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.25$0.64$1.40$1.38$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.33$0.62$1.31$1.32$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.69$0.06$0.62$1.43$1.13$0.30
2021Detailed filing. Detailed filing data is available for this year.$0.54$0.22$0.32$1.22$1.10$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.21$0.21$0.99$1.03$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.07$0.25$0.93$0.88$0.05
2018Summary only. Only limited summary data is available for this year.$0.28$0.08$0.20$0.89$0.86$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.18$0.04$0.13$0.58$0.51$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.05$0.07$0.43$0.40$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.04$0.04$0.34$0.34$0.00
2014Summary only. Only limited summary data is available for this year.$0.09$0.05$0.04$0.26$0.22$0.03
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.01$0.09$0.08$0.01