EXPEDITIONS UNLIMITED LTD: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: EXPEDITIONS UNLIMITED LTD (EIN 30-0798317)
Tax period: 2019-04-01 to 2020-03-31
Filed: 2021-02-12
IRS object ID: 202130439349300733
Schema version: 2019v5.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-02-12T08:55:23-06:00	ReturnTs
Tax Period End	2020-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	200794302	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MBE CPAS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1136 E MAIN STREET	AddressLine1Txt
City	REEDSBURG	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53959	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	300798317	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EXPEDITIONS UNLIMITED LTD	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	EXPE	BusinessNameControlTxt
Phone	6083564004	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	E11844 COUNTY ROAD DL	AddressLine1Txt
City	BARABOO	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53913	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEVEN HIGGINS	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	6083564004	PhoneNum
Signature	2021-02-04	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RYAN WEBER CPA	PreparerPersonNm
PTIN	P01299128	PTIN
Phone	6085248998	PhoneNum
Preparation	2021-02-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	STEVEN HIGGINS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	E11844 COUNTY ROAD DL	AddressLine1Txt
City	BARABOO	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53913	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,885,738	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1993	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	CHURCH AND YOUTH ORGANIZATION TRIPS	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	5	VotingMembersIndependentCnt
Total Employee	40	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$353,360	PYContributionsGrantsAmt
CY Contributions Grants	$401,005	CYContributionsGrantsAmt
PY Program Service Revenue	$1,242,632	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,156,852	CYProgramServiceRevenueAmt
PY Investment Income	$2,107	PYInvestmentIncomeAmt
CY Investment Income	-$128,440	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$323,030	CYOtherRevenueAmt
PY Total Revenue	$1,598,099	PYTotalRevenueAmt
CY Total Revenue	$1,752,447	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$373,179	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$438,653	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$873,219	PYOtherExpensesAmt
CY Other Expenses	$995,741	CYOtherExpensesAmt
PY Total Expenses	$1,246,398	PYTotalExpensesAmt
CY Total Expenses	$1,434,394	CYTotalExpensesAmt
PY Revenues Less Expenses	$351,701	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$318,053	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,666,013	TotalAssetsBOYAmt
Total Assets EOY	$4,696,496	TotalAssetsEOYAmt
Total Liabilities BOY	$1,711,982	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,424,412	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,954,031	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,272,084	NetAssetsOrFundBalancesEOYAmt
Mission	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.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$1,434,394	ExpenseAmt
Revenue	$1,351,442	RevenueAmt
Desc	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.	Desc
Total Program Service Expenses	$1,434,394	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	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	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	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	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	0	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	Yes (1)	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	3	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	40	EmployeeCnt
Employment Tax Returns Filed	0	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	7	GoverningBodyVotingMembersCnt
Independent Voting Member	5	IndependentVotingMemberCnt
Family Or Business Rln	Yes (1)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	0	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	STEVE AND LYNN HIGGINS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6083564004	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	E11844 COUNTY RD DL	AddressLine1Txt
City	BARABOO	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53913	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
STEVEN HIGGINS
PRESIDENT	40.00	Yes (X)	Yes (X)	$45,785	$0	$0
LYNN HIGGINS
SECRETARY/TREASURER	25.00	Yes (X)	Yes (X)	$10,441	$0	$0
RUSSELL TREBILCO
DIRECTOR	4.00	Yes (X)		$0	$0	$0
RANDY SEERUP
DIRECTOR	4.00	Yes (X)		$0	$0	$0
STEVE SPATA
DIRECTOR	1.00	Yes (X)		$0	$0	$0
BOB NEIS
DIRECTOR	25.00	Yes (X)		$0	$0	$0
STEVE SONESON
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DON VOSS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
STEVE STROKOSCH
DIRECTOR	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$56,226	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	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
All Other Contributions	$401,005	AllOtherContributionsAmt
Noncash Contributions	$42,821	NoncashContributionsAmt
Total Contributions	$401,005	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TRIP/ACTIVITY FEES	561520	$1,062,891	$1,062,891
HIGHER GROUND	561520	$43,716	$43,716
COMPASS PROGRAM REVENUE	561520	$26,200	$26,200
PAINTBALL	561520	$14,488	$14,488
MISCELLANEOUS OTHER INCOME	561520	$8,693	$8,693

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$864	TotalRevenueColumnAmt
Related Or Exempt Func Income	$864	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,156,852	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$301	TotalRevenueColumnAmt
Related Or Exempt Func Income	$301	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$4,550	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$133,291	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$128,741	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$128,741	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$128,741	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	INSURANCE PROCEEDS	Desc
Business	900099	BusinessCd
Total Revenue Column	$323,030	TotalRevenueColumnAmt
Related Or Exempt Func Income	$323,030	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$323,030	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,752,447	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,351,442	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$48,250	TotalAmt
Program Services	$48,250	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$357,064	TotalAmt
Program Services	$357,064	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$33,339	TotalAmt
Program Services	$33,339	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$19,197	TotalAmt
Program Services	$19,197	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$5,096	TotalAmt
Program Services	$5,096	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,730	TotalAmt
Program Services	$9,730	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,718	TotalAmt
Program Services	$4,718	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$1,182	TotalAmt
Program Services	$1,182	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$101,344	TotalAmt
Program Services	$101,344	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$173,385	TotalAmt
Program Services	$173,385	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$55,980	TotalAmt
Program Services	$55,980	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
FOOD	$187,365	$187,365
OUTSIDE SERVICES	$61,736	$61,736
UTILITIES	$55,328	$55,328
HIGHER GROUNDS SUPPLIES	$47,864	$47,864

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$272,816	TotalAmt
Program Services	$272,816	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,434,394	TotalAmt
Program Services	$1,434,394	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$285,449	BOYAmt
EOY	$206,484	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$5,440	BOYAmt
EOY	$326,680	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$5,105	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$55,403	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$93,825	BOYAmt
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,246,440	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,165,212	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,215,454	BOYAmt
EOY	$4,081,228	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,324	BOYAmt
EOY	$1,218	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$4,013	BOYAmt
EOY	$80,886	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,666,013	BOYAmt
EOY	$4,696,496	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$17,420	BOYAmt
EOY	$36,924	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$47,467	BOYAmt
EOY	$42,729	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$1,647,095	BOYAmt
EOY	$2,344,759	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,711,982	BOYAmt
EOY	$2,424,412	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	$1,933,357	BOYAmt
EOY	$2,252,808	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$20,674	BOYAmt
EOY	$19,276	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,954,031	BOYAmt
EOY	$2,272,084	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,666,013	BOYAmt
EOY	$4,696,496	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$318,053	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	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	0	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$233,684	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$317,775	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$305,146	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$353,360	CurrentTaxYearMinus1YearAmt
Current Tax Year	$401,005	CurrentTaxYearAmt
Total	$1,610,970	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$841,498	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$885,402	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$843,360	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,242,632	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,156,852	CurrentTaxYearAmt
Total	$4,969,744	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,075,182	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,203,177	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,148,506	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,595,992	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,557,857	CurrentTaxYearAmt
Total	$6,580,714	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$6,580,714	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$555	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$201	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$199	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	-$402	CurrentTaxYearMinus1YearAmt
Current Tax Year	-$128,440	CurrentTaxYearAmt
Total	-$127,887	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$555	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$201	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$199	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	-$402	CurrentTaxYearMinus1YearAmt
Current Tax Year	-$128,440	CurrentTaxYearAmt
Total	-$127,887	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$323,030	CurrentTaxYearAmt
Total	$323,030	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,075,737	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,203,378	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,148,705	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,595,590	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,752,447	CurrentTaxYearAmt
Total	$6,775,857	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97120	PublicSupportCY509Pct
Public Support PY509	0.99990	PublicSupportPY509Pct
Investment Income CY	0.00000	InvestmentIncomeCYPct
Investment Income PY	0.00010	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,256,789	OtherCostOrOtherBasisAmt
Book Value	$1,256,789	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,053,208	OtherCostOrOtherBasisAmt
Depreciation	$603,614	DepreciationAmt
Book Value	$2,449,594	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$936,443	OtherCostOrOtherBasisAmt
Depreciation	$561,598	DepreciationAmt
Book Value	$374,845	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,081,228	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$1,559,255	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$51,707	OtherRevenueAmt
Revenue Not Reported	$51,707	RevenueNotReportedAmt
Revenue Subtotal	$1,507,548	RevenueSubtotalAmt
Other Revenues Not Included	$244,899	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$244,899	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,752,447	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,333,055	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$1,333,055	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$101,339	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$101,339	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,434,394	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 2017, 2018, AND 2019 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 2016, 2017, 2018, AND 2019 ARE SUBJECT TO EXAMINATION BY STATE TAX AUTHORITIES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	NET ASSETS WITHH DONOR RESTRICTIONS RELEASED FROM RESTRICTIONS
PART XI, LINE 4B - OTHER ADJUSTMENTS:	INSURANCE PROCEEDS LOSS ON ASSETS INVESTMENT INCOME REVENUE WITH DONOR RESTRICTIONS
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 2016, 2017 AND 2018 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 2015, 2016, 2017 AND 2018 ARE SUBJECT TO EXAMINATION BY STATE TAX AUTHORITIES.

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt
Yes (X)	EQUIPMENT	3	$26,500
Yes (X)	WINDOWS, DOORS, AND LUMBER	99	$16,321

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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	SUPPLIES : PROGRAM SERVICE EXPENSES 43,340. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,340. COMPASS PROGRAM EXPENSE : PROGRAM SERVICE EXPENSES 37,065. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,065. REPAIRS AND MAINT. : PROGRAM SERVICE EXPENSES 31,352. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,352. ARKASAS TRIP EXPENSE: PROGRAM SERVICE EXPENSES 28,209. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,209. MOTOR VEHICLES : PROGRAM SERVICE EXPENSES 27,607. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,607. GROUNDS KEEPING: PROGRAM SERVICE EXPENSES 17,174. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,174. TAXES - REAL ESTATE : PROGRAM SERVICE EXPENSES 14,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,663. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 12,398. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,398. SPECIAL PROJECT EXPENSE: PROGRAM SERVICE EXPENSES 10,637. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,637. MISCELLANEOUS : PROGRAM SERVICE EXPENSES 8,969. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,969. GARBAGE REMOVAL: PROGRAM SERVICE EXPENSES 7,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,972. TELEPHONE: PROGRAM SERVICE EXPENSES 6,992. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,992. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 4,752. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,752. LICENSE, PERMITS, FEES: PROGRAM SERVICE EXPENSES 4,665. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,665. PAINTBALL SUPPLIES: PROGRAM SERVICE EXPENSES 4,277. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,277. POSTAGE: PROGRAM SERVICE EXPENSES 3,773. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,773. PROPANE: PROGRAM SERVICE EXPENSES 3,201. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,201. TRAINING : PROGRAM SERVICE EXPENSES 3,012. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,012. ENTERTAINMENT : PROGRAM SERVICE EXPENSES 1,592. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,592. TAXES - OTHER: PROGRAM SERVICE EXPENSES 860. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 860. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 306. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 306.