Civic Intelligence

Creative Alliance Milwaukee

990 • Fiscal year 2013 • EIN 76-0801275

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 15, 2014

207 E Buffalo ST 643Milwaukee, WI 53202

(414) 347-0131

Siviq Scores

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

Liabilities / Assets

71st percentile

0.05x

Higher debt load relative to assets than 71% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

0.02x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

13th percentile

-26%

Higher net margin than 13% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

8th percentile

-53%

Faster asset growth than 8% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

37th percentile

-6.3%

Faster revenue growth than 37% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2013

Assets

Down

$101,072

Down $113,152 (-53%) from 2012

Net Assets

Down

$95,924

Down $68,527 (-42%) from 2012

Liabilities

Down

$5,148

Down $44,625 (-90%) from 2012

Revenue

$263,934

No earlier filing loaded for comparison.

Expenses

Up

$332,461

Up $82,864 (+33%) from 2012

Net Income

-$68,527

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.

$300K$200K$100K$0Assets 2010: $216,104Liabilities 2010: $37,580Net Assets 2010: $178,5242010Assets 2011: $161,318Liabilities 2011: $9,759Net Assets 2011: $151,5592011Assets 2012: $214,224Liabilities 2012: $49,773Net Assets 2012: $164,4512012Assets 2013: $101,072Liabilities 2013: $5,148Net Assets 2013: $95,9242013Assets 2014: $81,267Liabilities 2014: $16,722Net Assets 2014: $64,5452014Assets 2015: $34,658Liabilities 2015: $43Net Assets 2015: $34,6152015Assets 2016: $8,852Liabilities 2016: $0Net Assets 2016: $8,8522016Assets 2017: $1,942Net Assets 2017: $1,9422017

Highlighted filing

2013

Assets$101,072
Liabilities$5,148
Net Assets$95,924

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $530,225Expenses 2010: $634,973Net Income 2010: -$104,7482010Revenue 2011: $300,304Expenses 2011: $327,269Net Income 2011: -$26,9652011Expenses 2012: $249,5972012Revenue 2013: $263,934Expenses 2013: $332,461Net Income 2013: -$68,5272013Revenue 2014: $261,339Expenses 2014: $292,718Net Income 2014: -$31,3792014Revenue 2015: $273,387Expenses 2015: $303,317Net Income 2015: -$29,9302015Revenue 2016: $52,650Expenses 2016: $78,413Net Income 2016: -$25,7632016Revenue 2017: $0Expenses 2017: $6,910Net Income 2017: -$6,9102017

Highlighted filing

2013

Revenue$263,934
Expenses$332,461
Net Income-$68,527
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 15, 2014
Return Version
2013v3.1
Gross Receipts
$263,934
Mission and Program Overview

Mission

To help strengthen, advance and represent the creative industries as an essential asset to growing a vibrant and dynamic region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$63,739$89,052▲ $25,313
Cash and Non-Interest-Bearing Accounts$147,277$7,265▼ $140,012
Land, Buildings, and Equipment, Net$3,208$4,158▲ $950
Receivables From Officers Etc-$597-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$214,224$101,072▼ $113,152
Other Assets Total-$0-
Liabilities
Other Liabilities$49,773--
Accounts Payable and Accrued Expenses-$5,148-
Total Liabilities$49,773$5,148▼ $44,625
Net Assets / Fund Balance
Temporarily Rstr Net Assets$50,900$50,900→ $0
Unrestricted Net Assets$113,551$45,024▼ $68,527
Total Net Assets Fund Balance$164,451$95,924▼ $68,527
Total Liabilities and Net Assets / Fund Balance$214,224$101,072▼ $113,152

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,158$7,731$11,889
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jill MorinCo-Chair
Sarah MeaneyCo-Chair
Falamak NourzadMember
Jim McDonaldMember
Jim LocatelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$190,174
Program Service Revenue
$73,631
Investment Income
$129
Other Revenue
$0
All Other Contributions
$190,174
Change in Net Assets
$-68,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$186,343
Other Expenses$146,118
Total Fundraising Expense$18,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$135,502$26,226$13,113$174,841
Advertising$11,744$2,273$1,136$15,153
Office Expenses$10,965$2,123$1,061$14,149
Payroll Taxes$8,914$1,725$863$11,502
Fees for Services Accounting$7,654$1,481$741$9,876
Conferences and Meetings$5,174$1,001$501$6,676
Occupancy$5,088$985$492$6,565
Other Expenses$3,889--$3,889
Information Technology$2,943$569$285$3,797
Insurance$2,126$411$206$2,743
Depreciation Depletion$774$150$75$999
All Other Expenses$920$32$16$968
Total Functional Expenses$276,996$36,976$18,489$332,461
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$597-
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

EIN
76-0801275
Phone
4143470131

Signing Officer

Name
Jim Locatelli
Title
Treasurer
Signed
2014-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Wi
Voting Board Members
5
Independent Board Members
13
Employees
3
Volunteers
20

Preparer

Preparer
James D Locatelli CPA
Phone
4142247600
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ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jim Locatelli
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10Creative Alliance Milwaukee
ReturnHeader/Filer/BusinessNameControlTxt0CREA
ReturnHeader/Filer/EIN0760801275
ReturnHeader/Filer/PhoneNum04143470131
ReturnHeader/Filer/USAddress/AddressLine10207 E Buffalo ST 643

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