Civic Intelligence

Racine Literacy Council Inc.

990 • Fiscal year 2014 • EIN 51-0190214

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 29, 2014

734 Lake Avenue53403

(262) 632-9495

Siviq Scores

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

Liabilities / Assets

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

0.43x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

28th percentile

-6.0%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

94th percentile

$56,880

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 22.5% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

36th percentile

-4.4%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

44th percentile

-1.6%

Faster revenue growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2014

Assets

Down

$423,438

Down $19,635 (-4.4%) from 2013

Net Assets

Down

$314,551

Down $15,164 (-4.6%) from 2013

Liabilities

Down

$108,887

Down $4,471 (-3.9%) from 2013

Revenue

$253,352

No earlier filing loaded for comparison.

Expenses

Down

$268,516

Down $5,815 (-2.1%) from 2013

Net Income

-$15,164

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $496,039Liabilities 2011: $136,632Net Assets 2011: $359,4072011Assets 2012: $470,735Liabilities 2012: $108,468Net Assets 2012: $362,2672012Assets 2013: $443,073Liabilities 2013: $113,358Net Assets 2013: $329,7152013Assets 2014: $423,438Liabilities 2014: $108,887Net Assets 2014: $314,5512014Assets 2015: $456,068Liabilities 2015: $27,980Net Assets 2015: $428,0882015Assets 2016: $432,660Liabilities 2016: $18,370Net Assets 2016: $414,2902016Assets 2017: $433,832Liabilities 2017: $25,764Net Assets 2017: $408,0682017Assets 2018: $408,970Liabilities 2018: $26,886Net Assets 2018: $382,0842018Assets 2019: $325,474Liabilities 2019: $30,232Net Assets 2019: $295,2422019Assets 2020: $313,787Liabilities 2020: $49,045Net Assets 2020: $264,7422020Assets 2021: $334,296Liabilities 2021: $23,805Net Assets 2021: $310,4912021Assets 2022: $294,382Liabilities 2022: $13,877Net Assets 2022: $280,5052022Assets 2023: $328,033Liabilities 2023: $18,130Net Assets 2023: $309,9032023Assets 2025: $265,237Liabilities 2025: $59,159Net Assets 2025: $206,0782025

Highlighted filing

2014

Assets$423,438
Liabilities$108,887
Net Assets$314,551

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $262,903Expenses 2011: $260,180Net Income 2011: $2,7232011Revenue 2012: $261,743Expenses 2012: $258,883Net Income 2012: $2,8602012Expenses 2013: $274,3312013Revenue 2014: $253,352Expenses 2014: $268,516Net Income 2014: -$15,1642014Revenue 2015: $392,742Expenses 2015: $279,205Net Income 2015: $113,5372015Revenue 2016: $227,537Expenses 2016: $241,335Net Income 2016: -$13,7982016Revenue 2017: $217,904Expenses 2017: $224,126Net Income 2017: -$6,2222017Revenue 2018: $194,608Expenses 2018: $220,592Net Income 2018: -$25,9842018Revenue 2019: $193,478Expenses 2019: $208,320Net Income 2019: -$14,8422019Revenue 2020: $163,633Expenses 2020: $193,958Net Income 2020: -$30,3252020Revenue 2021: $220,075Expenses 2021: $174,326Net Income 2021: $45,7492021Revenue 2022: $174,755Expenses 2022: $196,897Net Income 2022: -$22,1422022Revenue 2023: $252,214Expenses 2023: $279,750Net Income 2023: -$27,5362023Revenue 2025: $386,514Expenses 2025: $389,542Net Income 2025: -$3,0282025

Highlighted filing

2014

Revenue$253,352
Expenses$268,516
Net Income-$15,164
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 29, 2014
Return Version
2013v3.1
Gross Receipts
$262,142
Mission and Program Overview

Mission

To provide reading and writing instruction to racine county residents through the use of trained volunteer tutors.

To increase adult literacy

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$276,600$257,455▼ $19,145
Pledges and Grants Receivable$98,317$104,377▲ $6,060
Savings and Temporary Cash Investments$13,253$11,195▼ $2,058
Cash and Non-Interest-Bearing Accounts$14,369$11,120▼ $3,249
Prepaid Expenses and Deferred Charges$1,492$1,371▼ $121
Inventories for Sale or Use$1,080$1,080→ $0
Total Assets$443,073$423,438▼ $19,635
Other Assets Total$37,962$36,840▼ $1,122
Liabilities
Other Liabilities$95,416$96,282▲ $866
Accounts Payable and Accrued Expenses$17,942$12,605▼ $5,337
Total Liabilities$113,358$108,887▼ $4,471
Net Assets / Fund Balance
Unrestricted Net Assets$166,870$155,611▼ $11,259
Temporarily Rstr Net Assets$128,355$124,450▼ $3,905
Permanently Rstr Net Assets$34,490$34,490→ $0
Total Net Assets Fund Balance$329,715$314,551▼ $15,164
Total Liabilities and Net Assets / Fund Balance$443,073$423,438▼ $19,635

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$143,232$136,277$279,509
Equipment$5,550$137,466$143,016
Land$75,000-$75,000
Other Land Buildings$33,673$13,494$47,167
Other Assets Org$36,840--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kay GregorExecutive DFT$53,562$3,318$56,880

Board Members and Trustees

NameTitle
Dave BeachPresident
Don CressPresident
Armintta FranklinDirector
Duke MeredithDirector
John MaglioDirector
Karen LarsenDirector
Ray GamezDirector
Sharon CushingDirector
Wendy MccalvyDirector
Rebecca MasonAdvisor
Sandy BrosseauSecretary
Mary BiesackTreasurer
Meera SharmaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$216,264
Program Service Revenue
$4,055
Investment Income
$6,179
Other Revenue
$26,854
All Other Contributions
$189,783
Change in Net Assets
$-15,164
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$169,148
Other Expenses$99,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$84,702$14,419-$99,121
Current Officers, Directors, Trustees, and Key Employees$39,322$17,558-$56,880
Office Expenses$20,207$800-$21,007
Depreciation Depletion-$19,937-$19,937
Occupancy$13,453$1,170-$14,623
Payroll Taxes$10,126$2,593-$12,719
Fees for Services Other$9,088$790-$9,878
Interest$4,654$405-$5,059
Insurance$3,678--$3,678
Fees for Services Accounting$2,944$256-$3,200
Advertising$1,420--$1,420
Conferences and Meetings$720--$720
Other Expenses$604$298-$604
Travel$599--$599
Other Employee Benefits$117$311-$428
Total Functional Expenses$209,979$58,537$0$268,516
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,991
Fundraising Direct Expenses$8,790
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$20,865$20,865$1,462$19,403
Event 2$10,001$10,001-$10,001
Total Events$30,866$30,866$6,409$24,457
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$96,282
Other-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

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

Form 990 reviewed by director and treasurer before filing. Copies are provided to board at next regular meeting.

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

New board members apprised of it and current members reminded.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

EIN
51-0190214
Phone
2626329495

Signing Officer

Name
Kay Gregor
Title
Executive Director
Phone
2626329495
Signed
2014-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kay Gregor
Formed
1984
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
11
Volunteers
162

Preparer

Preparer
Gregory J Veltus
Phone
2628863536
Raw XML AppendixShowing 400 of 489 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/BOYAmt017942
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt012605
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO INCREASE ADULT LITERACY
IRS990/AdvertisingGrp/ProgramServicesAmt01420
IRS990/AdvertisingGrp/TotalAmt01420
IRS990/AllOtherContributionsAmt0189783
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0KAY GREGOR
IRS990/BooksInCareOfDetail/PhoneNum02626329495
IRS990/BooksInCareOfDetail/USAddress/AddressLine10734 LAKE AVE
IRS990/BooksInCareOfDetail/USAddress/City0RACINE
IRS990/BooksInCareOfDetail/USAddress/State0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCode053403
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt014369
IRS990/CashNonInterestBearingGrp/EOYAmt011120
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt017558
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt039322
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt056880
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0720
IRS990/ConferencesMeetingsGrp/TotalAmt0720
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0216264
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06179
IRS990/CYOtherExpensesAmt099368
IRS990/CYOtherRevenueAmt026854
IRS990/CYProgramServiceRevenueAmt04055
IRS990/CYRevenuesLessExpensesAmt0-15164
IRS990/CYSalariesCompEmpBnftPaidAmt0169148
IRS990/CYTotalExpensesAmt0268516
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0253352
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019937
IRS990/DepreciationDepletionGrp/TotalAmt019937
IRS990/Desc0ADULT AND FAMILY LITERACY PROGRAM PROVIDES READING AND WRITING INSTRUCTION TO ADULTS THROUGH THE USE OF TRAINED TUTORS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0209979
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0256
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02944
IRS990/FeesForServicesAccountingGrp/TotalAmt03200
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0790
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09088
IRS990/FeesForServicesOtherGrp/TotalAmt09878
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt03318
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0KAY GREGOR
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVE BEACH
IRS990/Form990PartVIISectionAGrp/PersonNm2SANDY BROSSEAU
IRS990/Form990PartVIISectionAGrp/PersonNm3MEERA SHARMA
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY BIESACK
IRS990/Form990PartVIISectionAGrp/PersonNm5ARMINTTA FRANKLIN
IRS990/Form990PartVIISectionAGrp/PersonNm6DON CRESS
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN MAGLIO
IRS990/Form990PartVIISectionAGrp/PersonNm8RAY GAMEZ
IRS990/Form990PartVIISectionAGrp/PersonNm9DUKE MEREDITH
IRS990/Form990PartVIISectionAGrp/PersonNm10KAREN LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm11REBECCA MASON
IRS990/Form990PartVIISectionAGrp/PersonNm12SHARON CUSHING
IRS990/Form990PartVIISectionAGrp/PersonNm13WENDY MCCALVY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt053562
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE D
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt08790
IRS990/FundraisingGrossIncomeAmt030991
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt021909
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0262142
IRS990/GrossSalesOfInventoryAmt01737
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt03678
IRS990/InsuranceGrp/TotalAmt03678
IRS990/InterestGrp/ManagementAndGeneralAmt0405
IRS990/InterestGrp/ProgramServicesAmt04654
IRS990/InterestGrp/TotalAmt05059
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01080
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01080
IRS990/InvestmentIncomeGrp/ExclusionAmt06179
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06179
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0287237
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0276600
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0257455
IRS990/LandBldgEquipCostOrOtherBssAmt0544692
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt04572
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO INCREASE ADULT LITERACY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0329715
IRS990/NetAssetsOrFundBalancesEOYAmt0314551
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt022201
IRS990/NetIncomeOrLossGrp/ExclusionAmt01737
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01737
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01170
IRS990/OccupancyGrp/ProgramServicesAmt013453
IRS990/OccupancyGrp/TotalAmt014623
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0800
IRS990/OfficeExpensesGrp/ProgramServicesAmt020207
IRS990/OfficeExpensesGrp/TotalAmt021007
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037962
IRS990/OtherAssetsTotalGrp/EOYAmt036840
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0311
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0117
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0428
IRS990/OtherExpensesGrp/Desc0CONSULTING & TRAINING
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MEMBERSHIPS & DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0298
IRS990/OtherExpensesGrp/ProgramServicesAmt014912
IRS990/OtherExpensesGrp/ProgramServicesAmt13433
IRS990/OtherExpensesGrp/ProgramServicesAmt2604
IRS990/OtherExpensesGrp/TotalAmt014912
IRS990/OtherExpensesGrp/TotalAmt13731
IRS990/OtherExpensesGrp/TotalAmt2604
IRS990/OtherLiabilitiesGrp/BOYAmt095416
IRS990/OtherLiabilitiesGrp/EOYAmt096282
IRS990/OtherRevenueMiscGrp/Desc0PARKING LOT RENTS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2INVEST INCOME (LOSS)
IRS990/OtherRevenueMiscGrp/ExclusionAmt02400
IRS990/OtherRevenueMiscGrp/ExclusionAmt1500
IRS990/OtherRevenueMiscGrp/ExclusionAmt216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt216
IRS990/OtherRevenueTotalAmt02916
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014419
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt084702
IRS990/OtherSalariesAndWagesGrp/TotalAmt099121
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02593
IRS990/PayrollTaxesGrp/ProgramServicesAmt010126
IRS990/PayrollTaxesGrp/TotalAmt012719
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt034490
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt034490
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt098317
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0104377
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01492
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01371
IRS990/PrincipalOfficerNm0KAY GREGOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt04055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04055
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0211026
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03404
IRS990/PYOtherExpensesAmt0107046
IRS990/PYOtherRevenueAmt025689
IRS990/PYProgramServiceRevenueAmt01660
IRS990/PYRevenuesLessExpensesAmt0-32552
IRS990/PYSalariesCompEmpBnftPaidAmt0167285
IRS990/PYTotalExpensesAmt0274331
IRS990/PYTotalRevenueAmt0241779
IRS990/ReconcilationRevenueExpnssAmt0-15164
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013253
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011195
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0216264
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0218353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0236777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0233782
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0242660
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01147836
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06179
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03376
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030991
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt030565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt024966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04254
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt095779
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06179
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03376
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0539
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010094
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99190
IRS990ScheduleA/PublicSupportPY509Pct00.99470
IRS990ScheduleA/PublicSupportTotal509Amt01243615
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0247255
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0248918
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0261743
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0238785
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0246914
IRS990ScheduleA/Total509Grp/TotalAmt01243615
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0253434
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0252294
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0261743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0238785
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0247453
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01253709
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0143232
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0136277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0279509
IRS990ScheduleD/EquipmentGrp/BookValueAmt05550
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0137466
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0143016
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt036840
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ENDOWMENT FUNDS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033673
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013494
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt047167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt096282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0257455
IRS990ScheduleD/TotalBookValueOtherAssetsAmt036840
IRS990ScheduleD/TotalLiabilityAmt096282
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06409
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0625
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0625
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0160
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0160
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt020865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt010001
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt030866
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt010001
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt030866
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0CELTIC NIGHT
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt024457
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0318
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0318
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01462
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01462
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03844
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03844
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.59$2.06$3.87$3.90$0.03
2023Summary only. Only limited summary data is available for this year.$3.28$0.18$3.10$2.52$2.80$0.28
2022Summary only. Only limited summary data is available for this year.$2.94$0.14$2.81$1.75$1.97$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.24$3.10$2.20$1.74$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.49$2.65$1.64$1.94$0.30
2019Summary only. Only limited summary data is available for this year.$3.25$0.30$2.95$1.93$2.08$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.27$3.82$1.95$2.21$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.26$4.08$2.18$2.24$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.33$0.18$4.14$2.28$2.41$0.14
2015Summary only. Only limited summary data is available for this year.$4.56$0.28$4.28$3.93$2.79$1.14
2014Detailed filing. Detailed filing data is available for this year.$4.23$1.09$3.15$2.53$2.69$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$1.13$3.30$2.74
2012Summary only. Only limited summary data is available for this year.$4.71$1.08$3.62$2.62$2.59$0.03
2011Summary only. Only limited summary data is available for this year.$4.96$1.37$3.59$2.63$2.60$0.03