Liabilities / Assets
95th percentile
Higher debt load relative to assets than 95% of similar nonprofits.
New Leaf Prep Academy Inc.
990 • Fiscal year 2023 • EIN 86-1612521
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.04x
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
22nd percentile
Higher top officer pay than 22% of similar nonprofits.
Top officer pay equals 4.8% of source-year revenue.
Asset Growth
100th percentile
Faster asset growth than 100% of similar nonprofits.
Revenue Growth
75th percentile
Faster revenue growth than 75% of similar nonprofits.
Balance Sheet
Assets
Up$13,753,436
Up $13,257,340 (+2672%) from 2022
Net Assets
Down-$560,404
Down $65,366 (-13%) from 2022
Liabilities
Up$14,313,840
Up $13,322,706 (+1344%) from 2022
Revenue And Expenses
Revenue
Up$2,153,023
Up $394,624 (+22%) from 2022
Expenses
Down$2,218,389
Down $35,048 (-1.6%) from 2022
Net Income
Up-$65,366
Up $429,672 (+87%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- Jan 15, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $2,166,579
Mission and Program Overview
Mission
To establish a public charter school to provide a better education for children and an alternate education route to the traditional public school system. The curriculum will mainly focus on the whole child through a holistic approach using the montessori method.
New leaf prep academy is a public charter school that focuses on the whole child through highly researched, hands on teaching philosophies and techniques, mainly the montessori method. Hands-on learning is a proven way to keep students more engaged and increase retention.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Loans From Officers Directors | $829,528 | $14,137,897 | ▲ $13,308,369 |
| Land, Buildings, and Equipment, Net | $37,023 | $384,621 | ▲ $347,598 |
| Savings and Temporary Cash Investments | $70,143 | $240,407 | ▲ $170,264 |
| Pledges and Grants Receivable | $314,182 | $85,646 | ▼ $228,536 |
| Cash and Non-Interest-Bearing Accounts | $61,324 | - | - |
| Prepaid Expenses and Deferred Charges | $2,846 | $9,790 | ▲ $6,944 |
| Accounts Receivable | $10,578 | $1,821 | ▼ $8,757 |
| Total Assets | $496,096 | $13,753,436 | ▲ $13,257,340 |
| Other Assets Total | $0 | $13,031,151 | ▲ $13,031,151 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $132,142 | $127,923 | ▼ $4,219 |
| Deferred Revenue | $29,464 | $48,020 | ▲ $18,556 |
| Total Liabilities | $991,134 | $14,313,840 | ▲ $13,322,706 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $-495,038 | $-560,404 | ▼ $65,366 |
| Total Net Assets Fund Balance | $-495,038 | $-560,404 | ▼ $65,366 |
| Total Liabilities and Net Assets / Fund Balance | $496,096 | $13,753,436 | ▲ $13,257,340 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $350,166 | $19,857 | $370,023 |
| Leasehold Improvements | $34,455 | $4,066 | $38,521 |
| Other Assets Org | $13,031,151 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Paige Christoff | Head of School | FT | $94,244 | $8,078 | $102,322 |
Board Members and Trustees
| Name | Title |
|---|---|
| Brianna Simoens | President, Treasurer, and Secretary |
| Ashley Pamperin Sexauer | Member |
| Daniel Christoff | Member |
| Natasha Vandenbush | Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $624,645
- Program Service Revenue
- $1,512,080
- Investment Income
- $7,785
- Other Revenue
- $8,513
- All Other Contributions
- $60,507
- Change in Net Assets
- $-65,366
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $2,153,023
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $4,076
- Total Revenue per Audited Statements
- $2,157,099
- Total Revenue per Form 990
- $2,153,023
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,235,962 |
| Salaries, Compensation, and Employee Benefits | $982,427 |
| Total Fundraising Expense | $4,267 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $732,610 | $22,658 | - | $755,268 |
| Other Salaries and Wages | $621,775 | $104,246 | - | $726,021 |
| Current Officers, Directors, Trustees, and Key Employees | $54,105 | $54,105 | - | $108,210 |
| Payroll Taxes | $61,539 | $11,872 | - | $73,411 |
| All Other Expenses | $57,378 | $2,969 | $657 | $61,004 |
| Interest | $45,362 | - | - | $45,362 |
| Other Employee Benefits | $38,182 | $7,092 | - | $45,274 |
| Information Technology | $25,118 | $16,533 | - | $41,651 |
| Other Expenses | $54,545 | $37,119 | - | $37,119 |
| Office Expenses | $17,920 | $13,501 | $3,610 | $35,031 |
| Pension Plan Contributions | $25,626 | $3,885 | - | $29,511 |
| Insurance | $5,491 | $18,064 | - | $23,555 |
| Depreciation Depletion | - | $22,425 | - | $22,425 |
| Advertising | - | $3,546 | - | $3,546 |
| Total Functional Expenses | $1,886,951 | $327,171 | $4,267 | $2,218,389 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,222,465 |
| Expenses per Audited Statements | $2,218,389 |
| Total Expenses per Form 990 | $2,218,389 |
| Expenses Not Reported on Form 990 | $4,076 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $13,556 |
| Fundraising Gross Income | $10,658 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Plant Fundraiser | $7,874 | $7,874 | $3,266 | $4,608 |
| Holiday Concert | $19,274 | $2,784 | - | $2,784 |
| Total Events | $27,148 | $10,658 | $13,556 | $-2,898 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Officer | Rent | No | $518,400 |
| - | Spouse of Officer | Compensation | No | $69,800 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $829,528 | $14,137,897 | ▲ $13,308,369 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- Yes
- Business relationship with family members
- Yes
- Business relationship with organization members
- Yes
- 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, Part VI, Section A, Line 2
“Daniel christoff and paige christoff have a family relationship.”
Form 990, Part VI, Section A, Line 6
“The organization has one member, defined as the 1st membership body. The 1st members body is one member, paige christoff.”
Form 990, Part VI, Section A, Line 7A
“There will be one meeting every other year that will be held within 1 week of the board of director vote to appoint a new director. It is at the discretion of the 1st membership body to choose no more than two candidates per open seat on the board. This membership body must make sure that the mission and vision of the school is being upheld by the candidates being nominated. If a board member leaves the board prior to the end of their term, resigns, dies, or is terminated, the 1st membership body will have an emergency nomination and the board will have a vote to appointment a new board member. The 1st membership body will nominate two candidates per officer role before each board director will vote for one candidate per officer role that is open.”
Form 990, Part VI, Section B, Line 11B
“The 990, when complete, will be provided to all board members and checked by them prior to filing.”
Form 990, Part VI, Section B, Line 12C
“Any transactions that may be deemed a conflict of interest with a board director or officer cannot be entered into contract unless there is just reason that it is fair and reasonable. If a board of director may have a conflict of interest a board meeting must be held in which options are displayed and voted upon so the purchase of the items or services is fair and reasonable. If a conflict of interest arises the director involved must let all other directors be made aware of the conflict of interest as soon as it is known by those involved. If the purchase of contract is still going to be entered into or approved there must be a notice signed by the head of school and board president.”
Form 990, Part VI, Section B, Line 15
“The compensation amounts are verified by the board of directors to be comparable to those of the same title employees in other school districts in our area. The board of directors votes on the wages annually with taking the comparable into consideration. All wage schedules are approved by the board of directors. The head of school and assistant head of school discuss where each employee fits within their job wage schedule based on experience and education. The schedules are developed using comparable from other schools in the same area. The process described here was last completed in 2023”
Form 990, Part VI, Section C, Line 19
“The documents are available upon request to the public. The board agendas and minutes are always posted on the website.”
Filing and Contact Details
Filer
- Filer Name
- New Leaf Prep Academy Inc
- EIN
- 86-1612521
- Phone
- 9204550292
- Address
- 360 AMS COURT, GREEN BAY, WI 54313
Signing Officer
- Name
- Brianna Simoens
- Title
- Board President
- Phone
- 9204550292
- Signed
- 2024-01-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Brianna Simoens
- Formed
- 2021
- Legal Domicile
- Wi
- Voting Board Members
- 4
- Independent Board Members
- 3
- Employees
- 33
- Volunteers
- 12
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 1175 LOMBARDI AVENUE SUITE 200, GREEN BAY, WI 54304
- Preparer
- Becky Meyer
- Phone
- 9204367800
Supplemental Narrative
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising expenses 4,076.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Fundraising expenses 4,076.”
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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/OtherExpensesGrp/Desc | 2 | FOOD SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | PURCHASED SERVICES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5800 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3356 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 37119 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 75126 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 72174 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 54545 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 80926 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 75530 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 54545 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 37119 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 11411 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11411 |
| IRS990/OtherRevenueTotalAmt | 0 | 11411 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 104246 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 621775 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 726021 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 11872 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 61539 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 73411 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 3885 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 25626 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 29511 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 314182 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 85646 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2846 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 9790 |
| IRS990/PrincipalOfficerNm | 0 | BRIANNA SIMOENS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 611110 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PER PUPIL AID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ENROLLMENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | GARDEN CLUB |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1435920 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 41914 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 33810 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 436 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1435920 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 41914 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 33810 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 436 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 592903 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23 |
| IRS990/PYOtherExpensesAmt | 0 | 1496184 |
| IRS990/PYOtherRevenueAmt | 0 | 21597 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1143876 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -495038 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 757253 |
| IRS990/PYTotalExpensesAmt | 0 | 2253437 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1758399 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -65366 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1512080 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 70143 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 240407 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 350166 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 19857 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 370023 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 4076 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2218389 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 34455 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 4066 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 38521 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 13031151 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RIGHT OF USE ASSET |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4076 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 4076 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 4076 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2153023 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | FUNDRAISING EXPENSES 4,076. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | FUNDRAISING EXPENSES 4,076. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 384621 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 13031151 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2218389 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2153023 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2157099 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2222465 |
| IRS990ScheduleE/ComplianceWithRevProc7550Ind | 0 | 1 |
| IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceAthltProgInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEducPlcyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceOtherActyInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceSchsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd | 0 | 0 |
| IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd | 0 | 0 |
| IRS990ScheduleE/GovernmentFinancialAidRcvdInd | 0 | 1 |
| IRS990ScheduleE/GovernmentFinancialAidRvkdInd | 0 | 0 |
| IRS990ScheduleE/MaintainCpyOfAllSolInd | 0 | 1 |
| IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/MaintainRacialCompRecsInd | 0 | 1 |
| IRS990ScheduleE/MaintainScholarshipsRecsInd | 0 | 1 |
| IRS990ScheduleE/NondiscriminatoryPolicyStmtInd | 0 | 1 |
| IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd | 0 | 1 |
| IRS990ScheduleE/PolicyStmtInBrochuresEtcInd | 0 | 1 |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 0 | THE NONDISCRIMINATORY POLICY IS IN THE STUDENT AND PARENT HANDBOOK AS WELL AS ON APPLICATION AND ENROLLMENT FORMS. |
| IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION RECEIVED FUNDING FROM THE WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION. |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE E, PART I, LINE 3 |
| IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE E, PART I, LINE 6 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 16490 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 16490 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 13556 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | HOLIDAY CONCERT |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | PLANT FUNDRAISER |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 19274 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 7874 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 27148 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 2784 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 7874 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 10658 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | -2898 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt | 0 | 9480 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt | 0 | 9480 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 3266 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 3266 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt | 0 | 810 |
| IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt | 0 | 810 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | PAIGE CHRISTOFF - BLUE BAY INVESTMENTS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 1 | MATTHEW CHRISTOFF |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | OFFICER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | SPOUSE OF OFFICER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 518400 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 69800 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | RENT |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | COMPENSATION |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 300000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 1 | 107100 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 2 | 278100 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 3 | 13452697 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 2 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 3 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 0 | DANIEL CHRISTOFF - AUTO PARTS POWER SPORTS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 1 | PAIGE CHRISTOFF - BLUE BAY INVESTMENTS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt | 2 | PAIGE CHRISTOFF - BLUE BAY INVESTMENTS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 1 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 2 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 3 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | LINE OF CREDIT-GENERAL OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 1 | LINE OF CREDIT-GENERAL OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 2 | LINE OF CREDIT-GENERAL OPERATIONS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 3 | RENT |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 1 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 2 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 3 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 300000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 1 | 70100 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 2 | 253100 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 3 | 206328 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | PAIGE CHRISTOFF |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 2 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 3 | OFFICER |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 1 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 2 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 3 | 1 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 14137897 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $13,753,436
- Liabilities
- $14,313,840
- Net assets
- -$560,404
- Revenue
- $2,153,023
- Expenses
- $2,218,389
- Net income
- -$65,366