Civic Intelligence

The Community Warehouse Inc

990 • Fiscal year 2017 • EIN 81-0549816

Jul 01, 2016 to Jun 30, 2017 • Filed on Jul 31, 2017

Organization ProfileWWW.THECOMMUNITYWAREHOUSE.COM
521 South 9th StreetMilwaukee, WI 53204

(414) 383-7792

Siviq Scores

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

Liabilities / Assets

79th percentile

0.48x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

0.78x

Higher debt load relative to revenue than 83% of similar nonprofits.

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

Net Margin

23rd percentile

-8.1%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

71st percentile

$105,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

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

Asset Growth

93rd percentile

68%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

31st percentile

-2.4%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,851,069

Up $751,972 (+68%) from 2016

Net Assets

Down

$957,513

Down $92,211 (-8.8%) from 2016

Liabilities

Up

$893,556

Up $844,183 (+1710%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin23rd percentile

Revenue

Down

$1,143,655

Down $27,738 (-2.4%) from 2016

Expenses

Up

$1,235,866

Up $11,830 (+1.0%) from 2016

Net Income

Down

-$92,211

Down $39,568 (-75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $845,480Liabilities 2011: $11,907Net Assets 2011: $833,5732011Assets 2012: $1,126,788Liabilities 2012: $44,875Net Assets 2012: $1,081,9132012Assets 2013: $1,744,441Liabilities 2013: $154,681Net Assets 2013: $1,589,7602013Assets 2014: $1,604,537Liabilities 2014: $77,118Net Assets 2014: $1,527,4192014Assets 2015: $1,456,944Liabilities 2015: $69,966Net Assets 2015: $1,386,9782015Assets 2016: $1,099,097Liabilities 2016: $49,373Net Assets 2016: $1,049,7242016Assets 2017: $1,851,069Liabilities 2017: $893,556Net Assets 2017: $957,5132017Assets 2018: $2,358,433Liabilities 2018: $1,252,944Net Assets 2018: $1,105,4892018Assets 2019: $2,462,122Liabilities 2019: $1,012,877Net Assets 2019: $1,449,2452019Assets 2020: $2,452,266Liabilities 2020: $1,171,451Net Assets 2020: $1,280,8152020Assets 2021: $2,377,970Liabilities 2021: $933,907Net Assets 2021: $1,444,0632021Assets 2022: $1,218,491Liabilities 2022: $104,005Net Assets 2022: $1,114,4862022Assets 2023: $2,330,842Liabilities 2023: $45,386Net Assets 2023: $2,285,4562023Assets 2024: $2,219,829Liabilities 2024: $836,814Net Assets 2024: $1,383,0152024

Highlighted filing

2017

Assets$1,851,069
Liabilities$893,556
Net Assets$957,513
Open 2017 Filing

Operations Trend

Revenue Growth31st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $458,440Expenses 2011: $354,092Net Income 2011: $104,3482011Revenue 2012: $812,885Expenses 2012: $564,545Net Income 2012: $248,3402012Revenue 2013: $1,422,140Expenses 2013: $914,293Net Income 2013: $507,8472013Revenue 2014: $1,043,091Expenses 2014: $1,178,638Net Income 2014: -$135,5472014Revenue 2015: $1,402,949Expenses 2015: $1,484,819Net Income 2015: -$81,8702015Revenue 2016: $1,171,393Expenses 2016: $1,224,036Net Income 2016: -$52,6432016Revenue 2017: $1,143,655Expenses 2017: $1,235,866Net Income 2017: -$92,2112017Revenue 2018: $2,069,208Expenses 2018: $1,921,232Net Income 2018: $147,9762018Revenue 2019: $2,429,397Expenses 2019: $2,085,641Net Income 2019: $343,7562019Revenue 2020: $1,826,322Expenses 2020: $1,994,752Net Income 2020: -$168,4302020Revenue 2021: $2,104,824Expenses 2021: $1,941,576Net Income 2021: $163,2482021Revenue 2022: $1,321,018Expenses 2022: $1,650,595Net Income 2022: -$329,5772022Revenue 2023: $2,603,765Expenses 2023: $1,430,769Net Income 2023: $1,172,9962023Revenue 2024: $1,833,718Expenses 2024: $1,558,687Net Income 2024: $275,0312024

Highlighted filing

2017

Revenue$1,143,655
Expenses$1,235,866
Net Income-$92,211
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jul 31, 2017
Return Version
2016v3.0
Gross Receipts
$1,143,655
Mission and Program Overview

Mission

Non-profit provider of home improvement materials to those within milwaukees designated redevelopment zone.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$793,819$1,439,750▲ $645,931
Inventories for Sale or Use$163,964$276,572▲ $112,608
Cash and Non-Interest-Bearing Accounts$62,560$134,172▲ $71,612
Accounts Receivable$78,754$575▼ $78,179
Total Assets$1,099,097$1,851,069▲ $751,972
Liabilities
Mortgage Notes Payable Secured by Investment Property-$734,293-
Unsecured Notes Loans Payable-$90,000-
Accounts Payable and Accrued Expenses$49,373$69,263▲ $19,890
Total Liabilities$49,373$893,556▲ $844,183
Net Assets / Fund Balance
Unrestricted Net Assets$973,405$957,513▼ $15,892
Temporarily Rstr Net Assets$76,319--
Total Net Assets Fund Balance$1,049,724$957,513▼ $92,211
Total Liabilities and Net Assets / Fund Balance$1,099,097$1,851,069▲ $751,972

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$964,173$116,161$1,080,334
Leasehold Improvements$427,509$248,261$675,770
Equipment$48,068$103,590$151,658
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Nick RinggerCEOFT$105,000$105,000
Steve LiedManagerFT$52,600$52,600

Board Members and Trustees

NameTitle
John LeskoChairman
J Bushnell NielsonVice Chair
Mike MurphyVice Chair
Barry KellerDirector
Conor WilliamsDirector
Dave MolendaDirector
Emile BanksDirector
Jay MasonDirector
Jim BuskeDirector
Kent LoehrikeDirector
Kurt OwensDirector
Neal MeiterDirector
Robert MaliofDirector
Bob WulfDirectors
Bruce FiscoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,045,414
Program Service Revenue
$98,044
Investment Income
$197
Other Revenue
$0
All Other Contributions
$1,045,414
Change in Net Assets
$-92,211

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table10$400,000Fair Market Value
Total Noncash Contributions10$400,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,143,655
Total Revenue per Audited Statements
$1,143,655
Total Revenue per Form 990
$1,143,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$776,030
Other Expenses$459,836
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$572,739$105,000-$677,739
Occupancy$116,241--$116,241
Payroll Taxes$60,463$8,033-$68,496
Depreciation Depletion$65,937--$65,937
Other Expenses$32,897--$32,897
Information Technology$30,416--$30,416
Other Employee Benefits$29,795--$29,795
Insurance$26,681--$26,681
Fees for Services Management$23,813--$23,813
All Other Expenses$17,881--$17,881
Advertising-$17,400-$17,400
Fees for Services Accounting-$9,200-$9,200
Fees for Services Legal-$8,700-$8,700
Travel$6,046--$6,046
Interest-$5,133-$5,133
Total Functional Expenses$1,082,400$153,466$0$1,235,866

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,235,866
Total Expenses per Audited Statements$1,235,866
Total Expenses per Form 990$1,235,866
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
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 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 governing body review Part VI line 11

“The board reviews the 990 prior to filing”

Conflict of interest policy compliance Part VI line 12C

“Board members are required to disclose potential conflictds of interest. Other members of the board or committee determine if a conflict exists. When this occurs the board memeber with the conflict of interest is asked to leave during the discussion.”

CEO executive director top management comp Part VI line 15A

“Ceo compesnation is set by the board based on local market conditions after reviewing an annual survey of not-for-profit executive compensation for southeastern wisconsin as prepared by a large, local foundation. The board and ceo review and set compensation for the top managers annually as a part of the overall budget approval process.”

Other officer or key employee compensation Part VI line 15B

“Compesnation is based on market conditions and set by the board and ceo after reviewing an annual survey of not-for-profit compensation for southeastern wisconsin as prepared by a large, local foundation. The board and ceo review the survey and set compensation for other officers, key employees, and staff as a part of the annual budget approval process.”

Form 990 availability to public Part VI line 18

“UPON REQUEST.”

Governing documents etc available to public Part VI line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
The Community Warehouse Inc
EIN
81-0549816
Address
521 SOUTH 9TH STREET, Milwaukee, WI 53204

Signing Officer

Name
Nicholas Ringger
Title
CEO
Phone
4143837792
Signed
2017-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nick Ringger
Formed
2002
Legal Domicile
Wi
Voting Board Members
15
Independent Board Members
15
Employees
38
Volunteers
50

Preparer

Firm
Jon W Debbink CPA
Address
W226N2575 Oakwood Lane, Waukesha, WI 53186
Preparer
Jon W Debbink
Phone
2622199141
Supplemental Narrative

Additional Explanations

Significant program services not listed on prior year return Part III line 2

“Scope of operations are expanding to provide new skills for targeted, disadvantaged-background individuals and expand geographic program service area.”

Balance Sheet Part X

“Part x - fin 48 footnotethe organizaiton is exempt from income tax under section 501(c)(3) of the internal revenue code and is classified as other than a private foundation. Management has reviewed all tax positions taken in previous fiscal years and those expected to be take in the future fiscal years. As of june 30, 2017, the organzaiton had no amounts related to unrecongized incoe tax benefits and no amounts related to accrued interest and penalities. The organziation does not anticipate any significant changes to unrecongized income tax benefits over the next year.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGER
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt01143655
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IRS990/InsuranceGrp/ProgramServicesAmt026681
IRS990/InsuranceGrp/TotalAmt026681
IRS990/InterestGrp/ManagementAndGeneralAmt05133
IRS990/InterestGrp/TotalAmt05133
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0163964
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0276572
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0197
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01439750
IRS990/LandBldgEquipCostOrOtherBssAmt01907762
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0NON-PROFIT PROVIDER OF HOME IMPROVEMENT MATERIALS TO THOSE WITHIN MILWAUKEES DESIGNATED REDEVELOPMENT ZONE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0734293
IRS990/NetAssetsOrFundBalancesBOYAmt01049724
IRS990/NetAssetsOrFundBalancesEOYAmt0957513
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0762171
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0116241
IRS990/OccupancyGrp/TotalAmt0116241
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029795
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029795
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION DELIVERY
IRS990/OtherExpensesGrp/Desc1WAREHOUSE SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELOC QUIP RENT AND DELIVERY
IRS990/OtherExpensesGrp/Desc3CREDIT CARD AND OTHER FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt048286
IRS990/OtherExpensesGrp/ProgramServicesAmt137632
IRS990/OtherExpensesGrp/ProgramServicesAmt213573
IRS990/OtherExpensesGrp/ProgramServicesAmt332897
IRS990/OtherExpensesGrp/TotalAmt048286
IRS990/OtherExpensesGrp/TotalAmt137632
IRS990/OtherExpensesGrp/TotalAmt213573
IRS990/OtherExpensesGrp/TotalAmt332897
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0572739
IRS990/OtherSalariesAndWagesGrp/TotalAmt0677739
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08033
IRS990/PayrollTaxesGrp/ProgramServicesAmt060463
IRS990/PayrollTaxesGrp/TotalAmt068496
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Nick Ringger
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0ONLINE MEDIA
IRS990/ProgramServiceRevenueGrp/Desc1RECYCLING
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES AND FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt055953
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14159
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt237932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt055953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237932
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01311628
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0808
IRS990/PYOtherExpensesAmt0474310
IRS990/PYOtherRevenueAmt0-257541
IRS990/PYProgramServiceRevenueAmt0116498
IRS990/PYRevenuesLessExpensesAmt0-52643
IRS990/PYSalariesCompEmpBnftPaidAmt0749726
IRS990/PYTotalExpensesAmt01224036
IRS990/PYTotalRevenueAmt01171393
IRS990/ReconcilationRevenueExpnssAmt0-92211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01581090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01495214
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01228497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01365015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06958202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0185
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0808
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06252
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt015616
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015671
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038532
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01278
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01278
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99430
IRS990ScheduleA/PublicSupportPY170Pct00.95110
IRS990ScheduleA/PublicSupportTotal170Amt06958202
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01288386
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01228497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01365015
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06958202
IRS990ScheduleA/TotalSupportAmt06998012
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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/BookValueAmt0964173
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0116161
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01080334
IRS990ScheduleD/EquipmentGrp/BookValueAmt048068
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0103590
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0151658
IRS990ScheduleD/ExpensesSubtotalAmt01235866
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0427509
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0248261
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0675770
IRS990ScheduleD/RevenueSubtotalAmt01143655
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01439750
IRS990ScheduleD/TotalExpensesPerForm990Amt01235866
IRS990ScheduleD/TotalRevenuePerForm990Amt01143655
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01235866
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt010
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Building materials
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
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IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTDS OF INTEREST. OTHER MEMBERS OF THE BOARD OR COMMITTEE DETERMINE IF A CONFLICT EXISTS. WHEN THIS OCCURS THE BOARD MEMEBER WITH THE CONFLICT OF INTEREST IS ASKED TO LEAVE DURING THE DISCUSSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CEO COMPESNATION IS SET BY THE BOARD BASED ON LOCAL MARKET CONDITIONS AFTER REVIEWING AN ANNUAL SURVEY OF NOT-FOR-PROFIT EXECUTIVE COMPENSATION FOR SOUTHEASTERN WISCONSIN AS PREPARED BY A LARGE, LOCAL FOUNDATION. THE BOARD AND CEO REVIEW AND SET COMPENSATION FOR THE TOP MANAGERS ANNUALLY AS A PART OF THE OVERALL BUDGET APPROVAL PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPESNATION IS BASED ON MARKET CONDITIONS AND SET BY THE BOARD AND CEO AFTER REVIEWING AN ANNUAL SURVEY OF NOT-FOR-PROFIT COMPENSATION FOR SOUTHEASTERN WISCONSIN AS PREPARED BY A LARGE, LOCAL FOUNDATION. THE BOARD AND CEO REVIEW THE SURVEY AND SET COMPENSATION FOR OTHER OFFICERS, KEY EMPLOYEES, AND STAFF AS A PART OF THE ANNUAL BUDGET APPROVAL PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,851,069
Liabilities
$893,556
Net assets
$957,513
Revenue
$1,143,655
Expenses
$1,235,866
Net income
-$92,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.84$1.38$1.83$1.56$0.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.05$2.29$2.60$1.43$1.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.10$1.11$1.32$1.65$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.93$1.44$2.10$1.94$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$1.17$1.28$1.83$1.99$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$1.01$1.45$2.43$2.09$0.34
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$1.25$1.11$2.07$1.92$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.85$0.89$0.96$1.14$1.24$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.05$1.05$1.17$1.22$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.07$1.39$1.40$1.48$0.08
2014Summary only. Only limited summary data is available for this year.$1.60$0.08$1.53$1.04$1.18$0.14
2013Summary only. Only limited summary data is available for this year.$1.74$0.15$1.59$1.42$0.91$0.51
2012Summary only. Only limited summary data is available for this year.$1.13$0.04$1.08$0.81$0.56$0.25
2011Summary only. Only limited summary data is available for this year.$0.85$0.01$0.83$0.46$0.35$0.10