Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
72nd percentile
Higher net margin than 72% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 26.7% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$67,340
No earlier filing loaded for comparison.
Net Assets
$66,304
No earlier filing loaded for comparison.
Liabilities
$1,036
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$164,681
No earlier filing loaded for comparison.
Expenses
$125,838
No earlier filing loaded for comparison.
Net Income
$38,843
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 14, 2022
- Return Version
- 2021v4.1
- Gross Receipts
- $164,681
Mission and Program Overview
Mission
Seeking to improve the quality of life for people in need by building partnerships and providing life and financial management servcies in Wisconsin communities.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| Our agency supported over 90 individuals in 2021 with guardianship and financial management services in 7 Wisconsin counties. | - | $102,361 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Marie VanSomeren | Program Coord. | FT | $43,994 | - | $43,994 |
| Duan Jallow | Program Manager | FT | $33,283 | - | $33,283 |
| Beth Hougen | President | - | $0 | - | - |
| Kathy Nissley | Vice President | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- CGS Inc
- EIN
- 84-1940195
- Phone
- 6085561521
- Address
- 6709 Raymond Rd 107, Madison, WI 53719
Signing Officer
- Name
- Duan Jallow
- Title
- Program Manager
- Phone
- 6085561521
- Signed
- 2022-11-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Alliere CPA LLC
- Address
- 1113 W Main Street, Sun Prairie, WI 53590
- Preparer
- Bonnie J Watson CPA
- Phone
- 6088438361
Supplemental Narrative
Additional Explanations
Other Expenses.1002
“Office Expenses $48”
Other Expenses.1003
“Information Technology $4000”
Other Expenses.1005
“Travel $2093”
Other Expenses.1012
“Insurance $1000”
Other Expenses.1
“Supplies, Equipment, Software $7529”
Other Expenses.2
“Membership/Training $2470”
Other Expenses.3
“Reimbursable Expenses $2298”
Other Expenses.4
“Meals $877”
Other Expenses.5
“Dues and Subscriptions $484”
Other Expenses.6
“Car & Truck $222”
Other Expenses.7
“Bank Fees $134”
Other Expenses.8
“Permits and Licenses $73”
Other Assets.1005
“Accounts Receivable - Beginning $0 Accounts Receivable - Ending $12633”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1109”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $770”
Total Liabilities.1006
“Payable to Officers, Directors, Etc. - Beginning $161 Payable to Officers, Directors, Etc. - Ending $266”
Raw XML Appendix147 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | Numbers 4 Nonprofits |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6086924497 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1273 Scenic Ridge Dr |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Verona |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WI |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 53593 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 27622 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 53598 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 38843 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 22983 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 27622 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 67340 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 164681 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 27461 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 66304 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 27461 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 66304 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 4350 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 60.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 60.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 33283 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 43994 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Beth Hougen |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Kathy Nissley |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Duan Jallow |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Marie VanSomeren |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Program Manager |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Program Coord. |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 13742 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 21228 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | Seeking to improve the quality of life for people in need by building partnerships and providing life and financial management servcies in Wisconsin communities. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 164681 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | Our agency supported over 90 individuals in 2021 with guardianship and financial management services in 7 Wisconsin counties. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 102361 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 77277 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 161 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 1036 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 125838 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 102361 |
| IRS990EZ/TotalRevenueAmt | 0 | 164681 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | https://compassguardianship.org/ |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $48 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Information Technology $4000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Travel $2093 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Insurance $1000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Supplies, Equipment, Software $7529 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Membership/Training $2470 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Reimbursable Expenses $2298 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Meals $877 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Dues and Subscriptions $484 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Car & Truck $222 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Bank Fees $134 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Permits and Licenses $73 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Accounts Receivable - Beginning $0 Accounts Receivable - Ending $12633 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1109 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $770 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Payable to Officers, Directors, Etc. - Beginning $161 Payable to Officers, Directors, Etc. - Ending $266 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Total Liabilities.1006 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Duan Jallow |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Program Manager |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6085561521 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CGS Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CGSI |
| ReturnHeader/Filer/EIN | 0 | 841940195 |
| ReturnHeader/Filer/PhoneNum | 0 | 6085561521 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 6709 Raymond Rd 107 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Madison |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 53719 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 832707994 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Alliere CPA LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1113 W Main Street |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Sun Prairie |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 53590 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6088438361 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Bonnie J Watson CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2022-11-14T11:56:36-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | Duan |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | Jallow |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $67,340
- Liabilities
- $1,036
- Net assets
- $66,304
- Revenue
- $164,681
- Expenses
- $125,838
- Net income
- $38,843