GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL INC: Form 990, tax year 2021
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- Organization
- GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL INC (EIN 39-0806331)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-02-14
- IRS object ID
- 202300459349301130
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-02-14T13:32:46-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391203191 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SVA CERTIFIED PUBLIC ACCTS SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1221 JOHN Q HAMMONS DRIVE | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53717 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390806331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIRL SCOUTS OF WISCONSIN - BADGERLAND | BusinessNameLine1Txt |
| Business Name Line2 | COUNCIL INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIRL | BusinessNameControlTxt |
| Phone | 8002362710 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 S BILTMORE LN | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53718 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET L HENDERSON | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 8002362710 | PhoneNum |
| Signature | 2023-02-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | HENDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRSTEN HOUGHTON | PreparerPersonNm |
| PTIN | P01273230 | PTIN |
| Phone | 6088318181 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARGARET L HENDERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 S BILTMORE LN | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53718 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $7,571,707 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GSBADGERLAND.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1942 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | AT GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL, WE BUILD THE COMPLETE GIRL. OUR INNOVATIVE, GIRL-CENTERED PROGRAMMING OFFER GIRLS IN GRADES K-12 EXPERIENCES THAT ALLOW HER TO TAKE THE LEAD AND DEVELOP SKILLS THAT ENSURE SHE WILL THRIVE. BADGERLAND GIRL SCOUTS ENGAGE IN A COLLECTION OF ACTIVITIES DESIGNED TO PREPARE HER FOR A LIFETIME OF SUCCESS - ACTIVITIES LIKE EARNING BADGES, EXPLORING SCIENCE, GETTING OUTDOORS, RUNNING A BUSINESS, AND DOING COMMUNITY SERVICE PROJECTS. BADGERLAND BRINGS GIRL SCOUTING TO 23 COUNTIES IN WISCONSIN AND PARTS OF MINNESOTA AND IOWA. IN MEMBERSHIP YEAR 2022, MORE THAN 3,400 VOLUNTEERS MENTORED AND SUPPORTED OVER 5,200 GIRLS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 76 | TotalEmployeeCnt |
| Total Volunteers | 3425 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $282,767 | PYContributionsGrantsAmt |
| CY Contributions Grants | $726,197 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $209,113 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $400,128 | CYProgramServiceRevenueAmt |
| PY Investment Income | $872,106 | PYInvestmentIncomeAmt |
| CY Investment Income | $155,932 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,910,598 | PYOtherRevenueAmt |
| CY Other Revenue | $3,683,574 | CYOtherRevenueAmt |
| PY Total Revenue | $4,274,584 | PYTotalRevenueAmt |
| CY Total Revenue | $4,965,831 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,204 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $53,291 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,457,138 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,207,257 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $195,318 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,795,602 | PYOtherExpensesAmt |
| CY Other Expenses | $1,960,227 | CYOtherExpensesAmt |
| PY Total Expenses | $4,266,944 | PYTotalExpensesAmt |
| CY Total Expenses | $4,220,775 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,640 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $745,056 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,783,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,296,323 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,088,612 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,537,557 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,695,279 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,758,766 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE GIRL SCOUTS' MISSION IS TO BUILD GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER WHO MAKE THE WORLD A BETTER PLACE. GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL IS CHARTERED BY GIRL SCOUTS OF THE UNITED STATES OF AMERICA (GSUSA) TO PROVIDE GIRL SCOUTING TO GIRLS IN GRADES K-12 COVERING 23 COUNTIES IN WISCONSIN AND PARTS OF MINNESOTA AND IOWA. THE BADGERLAND COUNCIL PROUDLY DELIVERS GIRL-CENTERED, FUN-FILLED PROGRAM EXPERIENCES DESIGNED TO HELP OUR MEMBERS DEVELOP IMPORTANT SKILLS IN THE AREAS OF STEM (SCIENCE, TECHNOLOGY, ENGINEERING, AND MATH), THE OUTDOORS, LIFE SKILLS, AND ENTREPRENEURSHIP. THERE IS NO ORGANIZATION MORE CAPABLE OR COMMITTED TO OFFERING LIFE-CHANGING EXPERIENCES TO GIRLS TO HELP THEM GROW INTO TOMORROW'S LEADERS AND CHANGE MAKERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,697,808 | ExpenseAmt |
| Grant | $44,768 | GrantAmt |
| Desc | EVERYTHING A BADGERLAND GIRL SCOUT DOES CENTERS AROUND STEM (SCIENCE, TECHNOLOGY, ENGINEERING, AND MATHEMATICS), THE OUTDOORS, DEVELOPMENT OF LIFE SKILLS AND ENTREPRENEURSHIP. OUR PROGRAMS ARE PROGRESSIVE AND DESIGNED TO MEET HER WHERE SHE IS NOW AND TO GROW ALONG WITH HER. OUR SKILL-BUILDING PROGRAMS ARE DELIVERED BY CARING ADULT MENTORS AND STRONG FEMALE ROLE MODELS. WITH THE SUPPORT OF BADGERLAND, THESE COMMUNITY VOLUNTEERS RUN TROOP MEETINGS AND PROVIDE SUPPORT AS GIRLS MASTER SKILLS AND EARN BADGES AND GIRL SCOUTS AWARDS. IN 2022, BADGERLAND GIRL SCOUTS CONTINUED TO LEARN RESILIENCE AS THE COUNCIL INTRODUCED HYBRID PROGRAM DELIVERY OPPORTUNITIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $710,089 | ExpenseAmt |
| Revenue | $3,624,331 | RevenueAmt |
| Desc | THE GIRL SCOUT ENTREPRENEURIAL EXPERIENCE PROGRAMS ALLOW GIRLS TO EXPLORE THE CONCEPT OF ENTREPRENEURSHIP, A CORNERSTONE OF THE GIRL SCOUT LEADERSHIP EXPERIENCE. THESE PROGRAMS ALLOW GIRLS TO GAIN KNOWLEDGE, CONFIDENCE, AND EXPERIENCE WITH FINANCIAL LITERACY, SALES AND MARKETING, CUSTOMER SERVICE, AND SO MUCH MORE. IN 2022, OVER 3,700 BADGERLAND GIRL SCOUTS PARTICIPATED IN THE PRODUCT SALE PROGRAMS EARNING OVER $1,400,000 IN TROOP PROCEEDS AND AWARDS. THESE PROCEEDS ARE USED BY OUR GIRL MEMBERS TO SUPPORT TROOP ACTIVITIES INCLUDING LOCAL COMMUNITY SERVICE PROJECTS, COVER GIRL SCOUT MEMBERSHIP FEES AND ATTENDANCE AT BADGERLAND ACTIVITIES. BADGERLAND COUNCIL'S PRODUCT SALE NET INCOME OF $2,972,177 IS USED TO SUPPORT TROOP ACTIVITIES INCLUDING STEM PROGRAMS, COMMUNITY SERVICE PROJECTS, AND SUBSIDIES TO OUR CAMP OPERATIONS THROUGHOUT THE YEAR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $834,476 | ExpenseAmt |
| Grant | $8,523 | GrantAmt |
| Desc | GIRL SCOUT CAMP IS A PLACE WHERE GIRLS GET TO TRY NEW THINGS AND OVERCOME FEARS WHILE GAINING CONFIDENCE AND INDEPENDENCE. BADGERLAND PROVIDES OVERNIGHT, RESIDENT CAMP EXPERIENCES TO GIRL SCOUTS AT CAMP EHAWEE AND CAMP BRANDENBURG. OUR OUTDOOR PROGRAMS GIVE GIRLS AN APPRECIATION OF THE GREAT OUTDOORS AND THE OPPORTUNITY TO GAIN SKILLS LIKE BUILDING A CAMPFIRE, PITCHING A TENT, CANOEING ACROSS A LAKE OR CONQUERING A ROPES COURSE. AT BADGERLAND WE ALSO PROVIDE FAMILIES THE OPPORTUNITY TO PARTICIPATE IN GIRL SCOUT FAMILY CAMP AS AN INTRODUCTION TO OVERNIGHT CAMPING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $3,242,373 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 7 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 76 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM TOUSSAINT | PersonNm |
| Phone | 6082371156 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 S BILTMORE LN | AddressLine1Txt |
| City | MADISON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53718 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JENNIFER HELLBERG | ||||||
| 1ST VICE CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LASHELL LENTZ | ||||||
| 2ND VICE CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JENI HALLATT | ||||||
| CHAIR | 8.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ALEX YSQUIERDO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HEATHER ANDREW | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SEAN BIRLMEIER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| VICKI MARKUSSEN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER GENSKE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DIANE COOKE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AMBER FRANTZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MONIQUE SIMPSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NICOLE SANDOVAL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RACHELLEE BLY | ||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ANNETTE HELLMER | ||||||
| TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| HILARY CARROLL | ||||||
| CHIEF CUSTOMER OFFICER | 37.50 | Yes (X) | $61,005 | $0 | $7,739 | |
| MARGARET MARCI L HENDERSON | ||||||
| CHIEF EXECUTIVE OFFICER | 37.50 | Yes (X) | $138,469 | $0 | $6,410 | |
| LORI ASTELL | ||||||
| CHIEF EXPERIENCE OFFICER | 37.50 | Yes (X) | $78,340 | $0 | $6,410 | |
| KIMBERLY TOUSSAINT | ||||||
| CHIEF FINANCIAL OFFICER | 37.50 | Yes (X) | $83,483 | $0 | $12,489 | |
| CHRISTY GIBBS | ||||||
| CHIEF MARKETING OFFICER | 37.50 | Yes (X) | $66,663 | $0 | $12,298 | |
| KATHY BUSSE PART-TIME | ||||||
| CHIEF TALENT OFFICER | 24.00 | Yes (X) | $42,071 | $0 | $846 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $470,031 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $46,192 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $23,318 | FederatedCampaignsAmt |
| Government Grants | $498,187 | GovernmentGrantsAmt |
| All Other Contributions | $204,692 | AllOtherContributionsAmt |
| Noncash Contributions | $20,445 | NoncashContributionsAmt |
| Total Contributions | $726,197 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $400,128 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $400,128 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $400,128 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $71,593 | TotalRevenueColumnAmt |
| Exclusion | $71,593 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,624 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $9,624 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,624 | TotalRevenueColumnAmt |
| Exclusion | $9,624 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $675,789 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $591,450 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $84,339 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,339 | TotalRevenueColumnAmt |
| Exclusion | $84,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,638,757 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,014,426 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,624,331 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,624,331 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $49,619 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $49,619 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $49,619 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,965,831 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,074,078 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $165,556 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,291 | TotalAmt |
| Program Services | $53,291 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $511,651 | TotalAmt |
| Program Services | $287,209 | ProgramServicesAmt |
| Management And General | $190,075 | ManagementAndGeneralAmt |
| Fundraising | $34,367 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,173,816 | TotalAmt |
| Program Services | $924,349 | ProgramServicesAmt |
| Management And General | $171,516 | ManagementAndGeneralAmt |
| Fundraising | $77,951 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $246,069 | TotalAmt |
| Program Services | $193,523 | ProgramServicesAmt |
| Management And General | $43,327 | ManagementAndGeneralAmt |
| Fundraising | $9,219 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,591 | TotalAmt |
| Program Services | $110,687 | ProgramServicesAmt |
| Management And General | $22,248 | ManagementAndGeneralAmt |
| Fundraising | $5,656 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $137,130 | TotalAmt |
| Program Services | $100,938 | ProgramServicesAmt |
| Management And General | $27,669 | ManagementAndGeneralAmt |
| Fundraising | $8,523 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,180 | TotalAmt |
| Management And General | $23,180 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,836 | TotalAmt |
| Management And General | $27,836 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,109 | TotalAmt |
| Program Services | $33,937 | ProgramServicesAmt |
| Management And General | $19,160 | ManagementAndGeneralAmt |
| Fundraising | $12 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,908 | TotalAmt |
| Program Services | $2,215 | ProgramServicesAmt |
| Management And General | $8,795 | ManagementAndGeneralAmt |
| Fundraising | $11,898 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,303 | TotalAmt |
| Program Services | $4,862 | ProgramServicesAmt |
| Management And General | $441 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,254 | TotalAmt |
| Program Services | $78,228 | ProgramServicesAmt |
| Management And General | $12,206 | ManagementAndGeneralAmt |
| Fundraising | $2,820 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $352,433 | TotalAmt |
| Program Services | $317,483 | ProgramServicesAmt |
| Management And General | $28,510 | ManagementAndGeneralAmt |
| Fundraising | $6,440 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,476 | TotalAmt |
| Program Services | $51,898 | ProgramServicesAmt |
| Management And General | $8,953 | ManagementAndGeneralAmt |
| Fundraising | $625 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,256 | TotalAmt |
| Program Services | $4,797 | ProgramServicesAmt |
| Management And General | $12,459 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,229 | TotalAmt |
| Management And General | $37,229 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,019 | TotalAmt |
| Program Services | $185,637 | ProgramServicesAmt |
| Management And General | $38,926 | ManagementAndGeneralAmt |
| Fundraising | $9,456 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,875 | TotalAmt |
| Program Services | $64,182 | ProgramServicesAmt |
| Management And General | $13,421 | ManagementAndGeneralAmt |
| Fundraising | $3,272 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROGRAM SUPPLIES | $565,064 | $557,571 | $7,381 | $112 |
| LICENSES & FEES | $93,471 | $53,629 | $32,657 | $7,185 |
| OTHER EXPENSES | $84,262 | $68,164 | $13 | $16,085 |
| PRINTING & PUBLICATIONS | $69,637 | $58,514 | $10,849 | $274 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,915 | TotalAmt |
| Program Services | $91,259 | ProgramServicesAmt |
| Management And General | $46,233 | ManagementAndGeneralAmt |
| Fundraising | $1,423 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,220,775 | TotalAmt |
| Program Services | $3,242,373 | ProgramServicesAmt |
| Management And General | $783,084 | ManagementAndGeneralAmt |
| Fundraising | $195,318 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,329 | BOYAmt |
| EOY | $198,172 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,144,743 | BOYAmt |
| EOY | $4,447,783 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,704 | BOYAmt |
| EOY | $12,330 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,204 | BOYAmt |
| EOY | $4,063 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,355 | BOYAmt |
| EOY | $126,673 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,328 | BOYAmt |
| EOY | $62,602 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,106,423 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,010,732 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,164,577 | BOYAmt |
| EOY | $4,095,691 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,300,562 | BOYAmt |
| EOY | $2,774,664 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $725,089 | BOYAmt |
| EOY | $574,345 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,783,891 | BOYAmt |
| EOY | $12,296,323 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $492,680 | BOYAmt |
| EOY | $620,291 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,508 | BOYAmt |
| EOY | $64,260 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,474 | BOYAmt |
| EOY | $23,557 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,509,407 | BOYAmt |
| EOY | $755,160 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,543 | BOYAmt |
| EOY | $74,289 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,088,612 | BOYAmt |
| EOY | $1,537,557 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,655,357 | BOYAmt |
| EOY | $9,855,279 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,039,922 | BOYAmt |
| EOY | $903,487 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,695,279 | BOYAmt |
| EOY | $10,758,766 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,783,891 | BOYAmt |
| EOY | $12,296,323 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $745,056 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$532,849 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$148,720 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $389,078 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $277,834 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $168,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $282,767 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $726,197 | CurrentTaxYearAmt |
| Total | $1,844,234 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $389,078 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $277,834 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $168,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $282,767 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $726,197 | CurrentTaxYearAmt |
| Total | $1,844,234 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $1,844,234 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,938 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $123,379 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $91,477 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $71,593 | CurrentTaxYearAmt |
| Total | $525,192 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,337 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $161,364 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $89,393 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,570 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,220 | CurrentTaxYearAmt |
| Total | $472,884 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,842,310 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $19,202,204 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.64890 | PublicSupportCY170Pct |
| Public Support PY170 | 0.61940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2017 AMOUNT: $ 129,337. 2018 AMOUNT: $ 161,364. 2019 AMOUNT: $ 89,393. 2020 AMOUNT: $ 43,570. 2021 AMOUNT: $ 49,220. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $130,793 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$17,614 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $245 | OtherExpendituresAmt |
| End Year Balance | $112,934 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $115,660 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,409 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $276 | OtherExpendituresAmt |
| End Year Balance | $130,793 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $106,528 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $9,335 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $203 | OtherExpendituresAmt |
| End Year Balance | $115,660 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $101,748 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $4,969 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $189 | OtherExpendituresAmt |
| End Year Balance | $106,528 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $93,903 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $8,030 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $185 | OtherExpendituresAmt |
| End Year Balance | $101,748 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.18000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.56000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.26000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,257,535 | OtherCostOrOtherBasisAmt |
| Book Value | $1,257,535 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,937,929 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,491,901 | DepreciationAmt |
| Book Value | $2,446,028 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,063,766 | OtherCostOrOtherBasisAmt |
| Depreciation | $763,596 | DepreciationAmt |
| Book Value | $300,170 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $847,193 | OtherCostOrOtherBasisAmt |
| Depreciation | $755,235 | DepreciationAmt |
| Book Value | $91,958 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,095,691 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE PAYABLE | Desc |
| Amt | $74,289 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $74,289 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $3,694,751 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$532,849 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $30,376 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$646,907 | OtherRevenueAmt |
| Revenue Not Reported | -$1,149,380 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,844,131 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $27,836 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $93,864 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $121,700 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,965,831 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,223,315 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $30,376 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $30,376 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,192,939 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $27,836 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $27,836 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,220,775 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | CUSTODIAL ACCOUNTS ARE KEPT FOR NATIONAL REGISTRATION DUES. THESE DUES ARE PAID BY THE INDIVIDUAL GIRL SCOUTS AND COLLECTED AND REMITTED TO GIRL SCOUTS OF USA BY THE COUNCIL. THEY ARE NOT INCLUDED IN REVENUES OR EXPENSES. |
| PART V, LINE 4: | THE WISCONSIN - BADGERLAND COUNCIL MAINTAINS ENDOWMENT FUNDS TO INCREASE OUTREACH EFFORTS IN GIRL SCOUTING AND TO PROVIDE ASSISTANCE TO MEMBER GIRL SCOUTS RESIDING IN THE COUNCIL'S SERVICE AREA. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | NET CHANGE IN BENEFICIAL INTEREST IN TRUSTS -148,720. PPP LOAN FUNDS, FORGIVEN AS OF 9/30/2022 -498,187. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP 93,864. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | ASSISTANCE TO GIRLS, LEADERS, AND TROOPS FROM LOWER INCOME FAMILIES/COMMUNITIES TO HELP SUBSIDIZE THE COST OF FEES, UNIFORMS, SUPPLIES, CAMP AND ACTIVITY EXPENSE. | GrantTypeTxt |
| Recipient | 872 | RecipientCnt |
| Cash Grant | $53,291 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE COUNCIL UTILIZES SPECIFIC ACCOUNTING SOFTWARE TO TRACK COLLECTION AND DISPOSITION OF GRANT FUNDS. ASSISTANCE: GIRLS AND ADULTS CAN APPLY FOR FINANCIAL ASSISTANCE FOR UNDERPRIVILEGED GIRLS WHO ASPIRE TO BE GIRL SCOUTS. APPLICATIONS FOR ASSISTANCE CAN BE FOUND ON OUR WEBSITE, WWW.GSBADGERLAND.ORG. APPROVAL FOR NEW MEMBERS AND RETURNING MEMBERS IS DETERMINED BY THE CUSTOMER CARE TEAM AND MEMBERS SERVICES RESPECTIVELY. APPROVAL FOR FINANCIAL ASSISTANCE IS BASED ON SEVERAL FACTORS AND ASSISTANCE CAN BE USED FOR A VARIETY OF ITEMS INCLUDING MEMBERSHIP DUES, UNIFORMS HANDBOOKS, ETC. LETTERS ARE SENT TO THE RECIPIENT FAMILY INFORMING THEM OF THE FINANCIAL ASSISTANCE DECISION AND INCLUDE A LISTING OF APPROVED ITEMS. FINANCIAL ASSISTANT LETTERS DO NOT INCLUDE DOLLAR AMOUNTS, AND FUNDS ARE NEVER ISSUED FOR FINANCIAL ASSISTANCE. INSTEAD, INTERNAL ADJUSTING ENTRIES ARE MADE TO TRANSFER FUNDS FROM FINANCIAL ASSISTANCE TO THE APPROPRIATE PROGRAM AND/OR ACCOUNT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE VOTING MEMBERS, AS DEFINED IN THE BYLAWS OF GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL, ELECT THE MEMBERS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE VOTING MEMBERS, AS DEFINED IN THE BYLAWS OF GIRL SCOUTS OF WISCONSIN - BADGERLAND COUNCIL ELECT THE MEMBERS OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | AN AUDIT COMMITTEE REVIEWS THE AUDIT AND THE FORM 990 PRIOR TO FINAL APPROVAL BY THE BOARD. SCHEDULE B OF THE REVIEWED FORM 990 IS REDACTED. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ANNUALLY SIGN A CONFLICT OF INTEREST FORM AND ALSO COMPLETE A FORM ABOUT BUSINESS RELATIONSHIPS THAT THEY (OR A FAMILY MEMBER) HAVE TO THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | POSITIONS WERE GRADED AND ASSIGNED A RECOMMENDED SALARY RANGE BY GSUSA USING NATIONAL COMPARATIVE DATA. AS PART OF THE ANNUAL BUDGET PROCESS, THE FINANCE COMMITTEE AND CFO RECOMMEND MERIT INCREASES. THE BOARD APPROVES TOTAL COMPENSATION AS PART OF THE BUDGET APPROVAL AND SPECIFICALLY REVIEWS ANNUAL COMPENSATION FOR THE EXECUTIVE LEADERSHIP TEAM MEMBERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL PROVIDED UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | NET CHANGE IN BENEFICIAL INTEREST IN TRUSTS -148,720. |