Form 990, Part VI, Section A, Line 2
“Marlee and richard slifka have a family relationship. Larry lunda and marlee slifka have a family relationship. Mark holmquist and carl holmquist have a family relationship.”
Scores are not available for this record yet.
Assets
Flat$25,124,359
Flat from 2018
Net Assets
Flat$14,179,741
Flat from 2018
Liabilities
Flat$10,944,618
Flat from 2018
Revenue
Flat$2,875,356
Flat from 2018
Expenses
Flat$2,591,704
Flat from 2018
Net Income
Flat$283,652
Flat from 2018
To promote, obtain, construct, and maintain faciliities for use by charitable and educational organizations such as senior citizens groups, the boys and girls club, the black river falls school district, and other similar organizations.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $22,936,929 | $22,251,296 | ▼ $685,633 |
| Investments Other Securities | $3,356,391 | $2,760,011 | ▼ $596,380 |
| Cash and Non-Interest-Bearing Accounts | $176,045 | $54,595 | ▼ $121,450 |
| Prepaid Expenses and Deferred Charges | $5,453 | $25,463 | ▲ $20,010 |
| Accounts Receivable | - | $19,675 | - |
| Savings and Temporary Cash Investments | $41,981 | $13,319 | ▼ $28,662 |
| Total Assets | $26,516,799 | $25,124,359 | ▼ $1,392,440 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $12,343,335 | $10,758,337 | ▼ $1,584,998 |
| Accounts Payable and Accrued Expenses | $96,852 | $93,822 | ▼ $3,030 |
| Deferred Revenue | $111,444 | $92,459 | ▼ $18,985 |
| Total Liabilities | $12,551,631 | $10,944,618 | ▼ $1,607,013 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $10,400,055 | $11,229,629 | ▲ $829,574 |
| Temporarily Rstr Net Assets | $3,565,113 | $2,950,112 | ▼ $615,001 |
| Total Net Assets Fund Balance | $13,965,168 | $14,179,741 | ▲ $214,573 |
| Total Liabilities and Net Assets / Fund Balance | $26,516,799 | $25,124,359 | ▼ $1,392,440 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $21,709,499 | $1,602,537 | $23,312,036 |
| Equipment | $541,797 | $357,638 | $899,435 |
| Other Securities | $2,760,011 | - | - |
| Name | Title | Other | Total |
|---|---|---|---|
| Carl Holmquist | Chairman | $83,000 | $83,000 |
| William Waughtal Jr | Director | $3,000 | $3,000 |
| Name | Title |
|---|---|
| Dennis Eberhardt | President |
| Nicole Schweitzer | Vice President |
| Jeff Polzin | Director |
| John Drace | Director |
| Larry Lunda | Director |
| Mark Holmquist | Director |
| Marlee Slifka | Director |
| Richard Slifka | Director |
| Todd Fendt | Director |
| Richard Hilliker | Treasurer/secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,838,362 |
| Salaries, Compensation, and Employee Benefits | $753,342 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $717,401 | - | - | $717,401 |
| Interest | $615,041 | - | - | $615,041 |
| Other Salaries and Wages | $485,858 | $82,299 | - | $568,157 |
| Occupancy | $209,523 | - | - | $209,523 |
| Other Employee Benefits | $107,714 | $33,210 | - | $140,924 |
| Fees for Services Other | $75,739 | - | - | $75,739 |
| Other Expenses | $46,012 | - | - | $46,012 |
| Payroll Taxes | $37,965 | $6,296 | - | $44,261 |
| Insurance | - | $40,320 | - | $40,320 |
| Office Expenses | $12,065 | $15,697 | - | $27,762 |
| Conferences and Meetings | - | $19,384 | - | $19,384 |
| Fees for Services Accounting | - | $18,414 | - | $18,414 |
| All Other Expenses | $7,232 | $726 | - | $7,958 |
| Fees for Services Management | - | $2,733 | - | $2,733 |
| Advertising | - | $1,937 | - | $1,937 |
| Total Functional Expenses | $2,370,688 | $221,016 | $0 | $2,591,704 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,591,704 |
| Total Expenses per Audited Statements | $2,591,704 |
| Total Expenses per Form 990 | $2,591,704 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Marlee and richard slifka have a family relationship. Larry lunda and marlee slifka have a family relationship. Mark holmquist and carl holmquist have a family relationship.”
“A copy of the 990 is provided to the board of directors for review prior to filing with the irs.”
“Available upon request by contacting the office.”
“Available upon request by contacting the office.”
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/ProgramServiceRevenueGrp/Desc | 2 | PROGRAM FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PERSONAL TRAINING |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 39452 |
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| IRS990/PYExcessBenefitTransInd | 0 | 0 |
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| IRS990/PYOtherExpensesAmt | 0 | 1782578 |
| IRS990/PYOtherRevenueAmt | 0 | 75595 |
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| IRS990/PYTotalRevenueAmt | 0 | 2756073 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 2200000 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | UNUSUAL GRANTS: 2014 $1,775,000 2015 $8,064,605 2016 $2,200,000 2017 $2,200,000 2018 $2,200,000 |
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| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 11141 |
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| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
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| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
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| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 899435 |
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| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | PIMCO LOW DURATION FUND |
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| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2591704 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MARLEE AND RICHARD SLIFKA HAVE A FAMILY RELATIONSHIP. LARRY LUNDA AND MARLEE SLIFKA HAVE A FAMILY RELATIONSHIP. MARK HOLMQUIST AND CARL HOLMQUIST HAVE A FAMILY RELATIONSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AVAILABLE UPON REQUEST BY CONTACTING THE OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AVAILABLE UPON REQUEST BY CONTACTING THE OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 1 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.