Civic Intelligence

Pillar and Vine Inc DBA Pillar and Vine

990 • Fiscal year 2017 • EIN 46-4326304

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 20, 2018

Organization ProfileWWW.PILLARANDVINE.ORG

View Organization Page

PO Box 338Brandon, WI 53919

(920) 346-5437

Siviq Scores

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

Liabilities / Assets

89th percentile

0.83x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.33x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$115,581

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

93rd percentile

71%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-3.1%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$398,443

Up $165,148 (+71%) from 2016

Net Assets

Up

$67,743

Up $58,625 (+643%) from 2016

Liabilities

Up

$330,700

Up $106,523 (+48%) from 2016

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin71st percentile

Revenue

Down

$990,998

Down $32,105 (-3.1%) from 2016

Expenses

Down

$859,878

Down $149,116 (-15%) from 2016

Net Income

Up

$131,120

Up $117,011 (+829%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2014: $8,265Liabilities 2014: $33,207Net Assets 2014: -$24,9422014Assets 2015: $83,671Liabilities 2015: $26,873Net Assets 2015: $56,7982015Assets 2016: $233,295Liabilities 2016: $224,177Net Assets 2016: $9,1182016Assets 2017: $398,443Liabilities 2017: $330,700Net Assets 2017: $67,7432017Assets 2018: $771,901Liabilities 2018: $419,154Net Assets 2018: $352,7472018Assets 2019: $804,485Liabilities 2019: $340,514Net Assets 2019: $463,9712019Assets 2020: $1,074,249Liabilities 2020: $586,464Net Assets 2020: $487,7852020Assets 2021: $1,031,658Liabilities 2021: $484,858Net Assets 2021: $546,8002021Assets 2022: $956,878Liabilities 2022: $420,861Net Assets 2022: $536,0172022Assets 2023: $974,855Liabilities 2023: $390,978Net Assets 2023: $583,8772023Assets 2024: $1,170,118Liabilities 2024: $405,023Net Assets 2024: $765,0952024

Highlighted filing

2017

Assets$398,443
Liabilities$330,700
Net Assets$67,743
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $74,076Expenses 2014: $100,646Net Income 2014: -$26,5702014Revenue 2015: $699,632Expenses 2015: $611,600Net Income 2015: $88,0322015Revenue 2016: $1,023,103Expenses 2016: $1,008,994Net Income 2016: $14,1092016Revenue 2017: $990,998Expenses 2017: $859,878Net Income 2017: $131,1202017Revenue 2018: $1,013,851Expenses 2018: $852,934Net Income 2018: $160,9172018Revenue 2019: $728,212Expenses 2019: $685,155Net Income 2019: $43,0572019Revenue 2020: $944,721Expenses 2020: $902,538Net Income 2020: $42,1832020Revenue 2021: $969,282Expenses 2021: $914,777Net Income 2021: $54,5052021Revenue 2022: $784,109Expenses 2022: $793,770Net Income 2022: -$9,6612022Revenue 2023: $917,478Expenses 2023: $869,618Net Income 2023: $47,8602023Revenue 2024: $1,289,090Expenses 2024: $1,108,120Net Income 2024: $180,9702024

Highlighted filing

2017

Revenue$990,998
Expenses$859,878
Net Income$131,120
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 20, 2018
Return Version
2017v2.3
Gross Receipts
$1,003,785
Mission and Program Overview

Mission

SEE, FEEL, ACT.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$52,645$154,473▲ $101,828
Cash and Non-Interest-Bearing Accounts$122,388$140,674▲ $18,286
Accounts Receivable$58,262$95,396▲ $37,134
Prepaid Expenses and Deferred Charges-$7,900-
Total Assets$233,295$398,443▲ $165,148
Liabilities
Other Liabilities$175,716$250,238▲ $74,522
Accounts Payable and Accrued Expenses$48,461$80,462▲ $32,001
Total Liabilities$224,177$330,700▲ $106,523
Net Assets / Fund Balance
Unrestricted Net Assets$9,118$66,743▲ $57,625
Temporarily Rstr Net Assets-$1,000-
Total Net Assets Fund Balance$9,118$67,743▲ $58,625
Total Liabilities and Net Assets / Fund Balance$233,295$398,443▲ $165,148

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$73,136$18,662$91,798
Other Land Buildings$68,819-$68,819
Leasehold Improvements$12,518$1,056$13,574
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Damian LonneeExecutive DiFT$107,081$8,500$115,581

Board Members and Trustees

NameTitle
Denise HarmsenBoard Member
Sharon TeschkeBoard Member
Katherine DrechslerBoard Presid
Tammy PittsBoard Secret
Catherine MathwegBoard Treasu
Revenue and Support

Revenue Composition

Contributions and Grants
$33,998
Program Service Revenue
$967,158
Investment Income
$0
Other Revenue
$-10,158
All Other Contributions
$17,998
Change in Net Assets
$131,120

Audited Revenue Reconciliation

Revenue per Audited Statements
$990,998
Revenue Not Reported on Form 990
$12,787
Total Revenue per Audited Statements
$1,003,785
Total Revenue per Form 990
$990,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$472,326
Other Expenses$387,552
Total Fundraising Expense$6,743
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$267,804$28,835$2,321$298,960
Current Officers, Directors, Trustees, and Key Employees$103,933$10,538$1,110$115,581
Occupancy$53,148$2,827$564$56,539
All Other Expenses$34,995$6,313$492$41,800
Payroll Taxes$33,809$3,572$315$37,696
Information Technology$28,620$1,523$304$30,447
Fees for Services Accounting$27,041$1,438$288$28,767
Other Employee Benefits$14,612$1,461$162$16,235
Other Expenses$13,178$701$140$14,019
Depreciation Depletion$10,712$1,072$119$11,903
Insurance$10,314$1,090$96$11,500
Advertising$3,947$416$37$4,400
Pension Plan Contributions$3,469$347$38$3,854
Office Expenses$2,049$109$22$2,180
Fees for Services Other$1,438$77$15$1,530
Fees for Services Legal$512$28$5$545
Travel$10--$10
Total Functional Expenses$789,208$63,927$6,743$859,878

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$872,665
Expenses per Audited Statements$859,878
Total Expenses per Form 990$859,878
Expenses Not Reported on Form 990$12,787
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,787
Fundraising Gross Income$1,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Brandon Fun Fes$17,000$1,000$3,833$-2,833
Total Events$17,000$1,000$12,505$-11,505
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Off/dir OwnersRentNo$33,050
-Off/dir OwnersRentNo$10,607
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Contracts Payable$187,132
Estimated Contract Reserve$63,106
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed by the board members and treasurer before submission.”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy is monitored and enforced by the executive director. If an issue arises, the conflict is addressed on a case by case basis.”

Form 990, Page 6, Part VI, Line 15A

“The board determines the compensation for the executive director and employees.”

Form 990, Page 6, Part VI, Line 15B

“The board determines the compensation for the executive director and employees.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Pillar & Vine Inc
EIN
46-4326304
Phone
9203465437
Address
PO BOX 338, BRANDON, WI 53919

Signing Officer

Name
Damian Lonnee
Title
Executive Director
Phone
9203465437
Signed
2018-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Damian Lonnee
Formed
2013
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
5
Employees
16
Volunteers
10

Preparer

Firm
Huberty & Associates Sc
Address
145 S MARR ST, FOND DU LAC, WI 54935-4434
Preparer
Robin Lutz CPA Mt
Phone
9209238400
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

“The social skills & emotional regulation services program began in 2017.”

Form 990, Part XI, Line 9

“Estimated contract settlements -74,522”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization has been classified as an other-than private foundation and is tax-exempt under section 501(c)(3) of the internal revenue code. The organization is subject to a tax on income from any unrelated business. The organization has evaluated tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The organization believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the organization's financial condition, results of operations or cash flows. Accordingly, the organization has not recorded any reserves or related accruals for interest and penalties (recognized as part of tax expense) for uncertain income tax positions at december 31, 2017 and 2016. All years not closed by statute of limitations in jurisdictions remain open for examinations.”

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses 12,787”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 12,787”

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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/OtherRevenueMiscGrp/TotalRevenueColumnAmt01629
IRS990/OtherRevenueTotalAmt01629
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02321
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028835
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0267804
IRS990/OtherSalariesAndWagesGrp/TotalAmt0298960
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0315
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03572
IRS990/PayrollTaxesGrp/ProgramServicesAmt033809
IRS990/PayrollTaxesGrp/TotalAmt037696
IRS990/PensionPlanContributionsGrp/FundraisingAmt038
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0347
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03469
IRS990/PensionPlanContributionsGrp/TotalAmt03854
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07900
IRS990/PrincipalOfficerNm0DAMIAN LONNEE
IRS990/PriorPeriodAdjustmentsAmt02027
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3624110
IRS990/ProgramServiceRevenueGrp/BusinessCd4624110
IRS990/ProgramServiceRevenueGrp/Desc0FOSTER CARE
IRS990/ProgramServiceRevenueGrp/Desc1SOCIAL SKILLS
IRS990/ProgramServiceRevenueGrp/Desc2RESPITE CARE
IRS990/ProgramServiceRevenueGrp/Desc3VISITATION
IRS990/ProgramServiceRevenueGrp/Desc4TRANSPORATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0827972
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32052
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41074
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0827972
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1126763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32052
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41074
IRS990/ProgSrvcAccomActy2Grp/Desc0SOCIAL SKILLS & EMOTIONAL REGULATION SERVICES. THESE SERVICES ARE OFFERED IN GROUP &/OR INDIVIDUAL FORMAT WITHIN A VARIETY OF SETTINGS, INCLUDING IN THE COMMUNITY. THESE SUPPORTIVE SERVICES FOCUS ON SOCIALIZATION, SELF- ESTEEM BUILDING, ACCEPTANCE, SAFE/APPROPRIATE LANGUAGE, ANGER MANAGEMENT, MANAGING TRANSITIONS, IMPROVING FAMILY DYNAMICS, EXPRESSING FEELINGS/EMOTIONS, IMPROVING COMMUNICATION, AND IMPULSE CONTROL. OUR GOAL IS TO HELP THESE CHILDREN DEVELOP SPECIFIC SKILLS, MAINTAIN AND MANAGE THEIR EMOTIONS, GRADUATE FROM THEIR GROUP, AND ULTIMATELY, RETAIN AND IMPLEMENT THE SKILLS THEY HAVE LEARNED AS THEY ENTER ADULTHOOD.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0117804
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0126763
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt029822
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01045
IRS990/PYInvestmentIncomeAmt02361
IRS990/PYOtherExpensesAmt0652221
IRS990/PYProgramServiceRevenueAmt0990920
IRS990/PYRevenuesLessExpensesAmt014109
IRS990/PYSalariesCompEmpBnftPaidAmt0355728
IRS990/PYTotalExpensesAmt01008994
IRS990/PYTotalRevenueAmt01023103
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0131120
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0840395
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt01,629
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010845
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt071062
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02725992
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01629
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01629
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt071062
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033998
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt025599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010845
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0620
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt071062
IRS990ScheduleA/TotalSupportAmt072691
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt073136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018662
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt091798
IRS990ScheduleD/ExpensesNotReportedAmt012787
IRS990ScheduleD/ExpensesSubtotalAmt0859878
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012518
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01056
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013574
IRS990ScheduleD/OtherExpensesIncludedAmt012787
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt068819
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt163106
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED CONTRACTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ESTIMATED CONTRACT RESERVE
IRS990ScheduleD/OtherRevenueAmt012787
IRS990ScheduleD/RevenueNotReportedAmt012787
IRS990ScheduleD/RevenueSubtotalAmt0990998
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS BEEN CLASSIFIED AS AN OTHER-THAN PRIVATE FOUNDATION AND IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS. THE ORGANIZATION HAS EVALUATED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES (RECOGNIZED AS PART OF TAX EXPENSE) FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2017 AND 2016. ALL YEARS NOT CLOSED BY STATUTE OF LIMITATIONS IN JURISDICTIONS REMAIN OPEN FOR EXAMINATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 12,787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 12,787
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0154473
IRS990ScheduleD/TotalExpensesPerForm990Amt0859878
IRS990ScheduleD/TotalLiabilityAmt0250238
IRS990ScheduleD/TotalRevenuePerForm990Amt0990998
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01003785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0872665
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt016000
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt016000
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012505
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt04955
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt04955
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BRANDON FUN FES
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0650
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0650
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt01000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt01000
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-11505
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0276
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0276
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03833
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03833
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02791
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt02791
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0JABER ONE INVESTMENTS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1ARAE PROPERTIES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFF/DIR OWNERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1OFF/DIR OWNERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt033050
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt110607
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SOCIAL SKILLS & EMOTIONAL REGULATION SERVICES PROGRAM BEGAN IN 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE BOARD MEMBERS AND TREASURER BEFORE SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED BY THE EXECUTIVE DIRECTOR. IF AN ISSUE ARISES, THE CONFLICT IS ADDRESSED ON A CASE BY CASE BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD DETERMINES THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ESTIMATED CONTRACT SETTLEMENTS -74,522
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0true
IRS990/StatesWhereCopyOfReturnIsFldCd0WI

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$398,443
Liabilities
$330,700
Net assets
$67,743
Revenue
$990,998
Expenses
$859,878
Net income
$131,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.41$0.77$1.29$1.11$0.18
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.39$0.58$0.92$0.87$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.42$0.54$0.78$0.79$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.48$0.55$0.97$0.91$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.59$0.49$0.94$0.90$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.80$0.34$0.46$0.73$0.69$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.77$0.42$0.35$1.01$0.85$0.16
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.33$0.07$0.99$0.86$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.23$0.22$0.01$1.02$1.01$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.06$0.70$0.61$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.03$0.02$0.07$0.10$0.03