2023-01-25T15:14:37-06:00 2022-03-31 200794302 MBE CPAS LLP 1136 E MAIN STREET REEDSBURG WI 53959 990 2021-04-01 300798317 EXPEDITIONS UNLIMITED LTD EXPE 6083564004 E11844 COUNTY ROAD DL BARABOO WI 53913 STEVEN HIGGINS PRESIDENT 6083564004 2023-01-16 1 STEVEN HIGGINS XXX-XX-XXXX RYAN WEBER CPA P01299128 6085248998 2023-01-16 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z STEVEN HIGGINS E11844 COUNTY ROAD DL BARABOO WI 53913 1723868 0 X N/A X 1993 WI CHURCH AND YOUTH ORGANIZATION TRIPS 7 5 38 0 0 0 521802 534802 389375 1179162 1263 4204 576480 0 1488920 1718168 0 0 0 0 420180 566329 0 0 0 846702 998910 1266882 1565239 222038 152929 4925781 4855582 2431659 2208538 2494122 2647044 DESIGNING/PLANNING TRIPS FOR CHURCH YOUTH ORGANIZATIONS INCLUDING CONSTRUCTION OF BASE CAMPS IN BARABOO, WI AND ELY, MN - TO BUILD RELATIONSHIPS WITH OTHERS AND GOD. 0 0 1288016 1183366 DESIGNING/PLANNING TRIPS FOR CHURCH YOUTH ORGANIZATIONS INCLUDING CONSTRUCTION OF BASE CAMPS IN BARABOO, WI AND ELY, MN - TO BUILD RELATIONSHIPS WITH OTHERS AND GOD. 1288016 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 38 0 0 0 0 0 0 0 0 0 0 0 X 7 5 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 WI X STEVE AND LYNN HIGGINS 6083564004 E11844 COUNTY RD DL BARABOO WI 53913 STEVEN HIGGINS PRESIDENT 40.00 X X 58577 0 0 LYNN HIGGINS SECRETARY/TREASURER 25.00 X X 7000 0 0 RUSSELL TREBILCO DIRECTOR 4.00 X 0 0 0 RANDY SEERUP DIRECTOR 4.00 X 0 0 0 BOB NEIS DIRECTOR 25.00 X 0 0 0 STEVE SONESON DIRECTOR 1.00 X 0 0 0 DON VOSS DIRECTOR 1.00 X 0 0 0 STEVE STROKOSCH DIRECTOR 1.00 X 0 0 0 STEVE VOSS DIRECTOR 1.00 X 0 0 0 JESSE WELLS DIRECTOR 1.00 X 0 0 0 JASON ARNDT DIRECTOR 1.00 X 0 0 0 CARYN THORNTON DIRECTOR 1.00 X 0 0 0 65577 0 0 0 0 0 0 0 534802 9960 534802 TRIP/ACTIVITY FEES 561520 904117 904117 MISCELLANEOUS OTHER IN 561520 146446 146446 HIGHER GROUND 561520 70395 70395 COMPAS PROGRAM REVENUE 561520 23941 23941 EQUIPMENT RENTAL REVEN 561520 14438 14438 19825 19825 1179162 954 954 8950 5700 3250 3250 3250 1718168 1183366 0 0 X 127300 127300 398362 321417 76945 40667 24497 16170 26676 5843 20833 909 909 10276 10276 47247 47247 95122 95122 181013 181013 61496 61496 FOOD 159834 159834 HIGHER GROUND SUPPLIES 63528 63528 UTILITIES 57875 57875 MOTOR VEHICLES 46796 46796 248138 222439 25699 1565239 1288016 277223 0 579074 558931 4728 12532 6300 0 5817149 1537697 4330527 4279452 1112 1006 4040 3661 4925781 4855582 63403 35276 52762 50161 2315494 2123101 2431659 2208538 X 2480534 2604740 13588 42304 2494122 2647044 4925781 4855582 152929 -7 0 X 0 1 X 0 0 X 305146 353360 401005 521802 492741 2074054 843360 1242632 1156852 389375 1092379 4724598 1148506 1595992 1557857 911177 1585120 6798652 0 0 0 6798652 199 -402 -128440 1263 4204 -123176 199 -402 -128440 1263 4204 -123176 323030 576480 73660 973170 1148705 1595590 1752447 1488920 1662984 7648646 0.88890 0.89260 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1256789 1256789 3293772 1193413 2100359 1266588 344284 922304 4279452 X 1689452 0 1689452 28716 28716 1718168 1565239 0 1565239 0 1565239 PART X, LINE 2: EXPEDITIONS UNLIMITED, LTD IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) FO THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM WISCONSIN FRANCHISE OR INCOME TAX. NONE OF THE ORGANIZATION'S CURRENT ACTIVITIES ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION'S FEDERAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM TAX, FOR 2018, 2019, AND 2020 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. IN ADDITION, THE ORGANIZATION'S STATE RETURN FILED WITH THE WISCONSIN DEPARTMENT OF FINANCIAL INSTITUTIONS FOR 2017, 2018, 2019, AND 2020 ARE SUBJECT TO EXAMINATION BY STATE TAX AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONATIONS PART X, LINE 2: EXPEDITIONS UNLIMITED, LTD IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) FO THE INTERNAL REVENUE CODE. IT IS ALSO EXEMPT FROM WISCONSIN FRANCHISE OR INCOME TAX. NONE OF THE ORGANIZATION'S CURRENT ACTIVITIES ARE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION'S FEDERAL FORM 990, RETURN OF ORGANIZATION EXEMPT FROM TAX, FOR 2019, 2020 AND 2021 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. IN ADDITION, THE ORGANIZATION'S STATE RETURN FILED WITH THE WISCONSIN DEPARTMENT OF FINACIAL INSTITUTIONS FOR 2018, 2019, 2020 AND 2021 ARE SUBJECT TO EXAMINATION BY STATE TAX AUTHORITIES. FORM 990, PART VI, SECTION A, LINE 2 PRESIDENT AND SECRETARY/TREASURER ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 8B ORGANIZATION DOES NOT HAVE COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION OFFICER REVIEWED TAX RETURN BEFORE IT WAS FILED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E OUTSIDE SERVICES : PROGRAM SERVICE EXPENSES 38,696. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,696. SUPPLIES : PROGRAM SERVICE EXPENSES 37,187. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,187. REPAIRS AND MAINT. : PROGRAM SERVICE EXPENSES 35,872. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,872. COMPASS PROGRAM EXPENSE : PROGRAM SERVICE EXPENSES 32,260. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,260. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,789. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,789. TAXES : PROGRAM SERVICE EXPENSES 13,513. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,513. RENT : PROGRAM SERVICE EXPENSES 11,021. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,021. TRAVEL : PROGRAM SERVICE EXPENSES 11,009. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,009. GARBAGE: PROGRAM SERVICE EXPENSES 8,150. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,150. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 7,661. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,661. TELEPHONE: PROGRAM SERVICE EXPENSES 7,243. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,243. SPECIAL PROJECT EXPENSE: PROGRAM SERVICE EXPENSES 5,372. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,372. GROUNDS KEEPING: PROGRAM SERVICE EXPENSES 4,898. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,898. TRAINING : PROGRAM SERVICE EXPENSES 4,823. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,823. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,960. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,960. PAINTBALL SUPPLIES: PROGRAM SERVICE EXPENSES 3,842. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,842. PROPANE: PROGRAM SERVICE EXPENSES 892. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 892. MEALS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 714. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 714. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 236. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 236.