2021-10-04T17:32:12-05:00 2020-12-31 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2020-01-01 390833609 NORRIS INC NORR 2626625900 W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 KURT WACHHOLZ PRESIDENT 2626625900 2021-09-30 1 KURT WACHHOLZ 999009999 TROY MARINE CPA P00187863 4147775500 2021-09-29 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z KURT WACHHOLZ W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 17875466 0 X WWW.NORRISCENTER.ORG X 1917 WI TREATMENT CENTER FOR YOUTH AND FAMILIES THAT PROVIDES RESIDENTIAL, SHELTER, AND EDUCATIONAL SERIVCES FOR YOUTH 8-17 AS WELL AS TREATMENT FOSTER CARE FOR YOUTH OF ANY AGE OR GENDER. 6 6 104 0 0 0 1958281 4001530 0 0 1757651 797268 136292 140128 3852224 4938926 337106 55940 0 0 3728429 5418790 0 0 0 1999837 1884382 6065372 7359112 -2213148 -2420186 36808489 37350636 2424922 2231947 34383567 35118689 X THE MISSION OF NORRIS, INC. IS TO STRENGTHEN YOUTH AND FAMILIES BY PROVIDING A CIRCLE OF CARE, A CONTINUUM OF EDUCATION, SUPPORT AND TREATMENT AVAILABILITY. 1 0 5575230 55940 2424669 THE NORRIS RESIDENTIAL PROGRAM IS A MULTI-SERVICE TREATMENT PROGRAM THAT PROVIDES SPECIALTY OUT-OF-HOME TREATMENT TO ADOLESCENT MALES IN THE AREAS OF BEHAVIORAL MANAGEMENT, SEXUALITY, AODA, AND MENTAL HEALTH ISSUES. 679189 721472 THE NORRIS RBP RESIDENTIAL AND SHELTER CARE PROGRAM IS A MULTI-SERVICE TREATMENT PROGRAM THAT PROVIDES SPECIALTY OUT-OF-HOME TREATMENT TO ANY GENDER YOUTH ADDRESSING TREATMENT NEEDS IN BEHAVIORAL MANAGEMENT, SEXUALITY, AODA AND MENTAL HEALTH ISSUES AS WELL AS FAMILY SERVICES AND SHELTER CARE AS NEEDED FOR REFERRED YOUTH. 194348 76712 THE NORRIS BEYOND FOSTERING PROGRAM OPERATES AS A CHILD PLACING AGENCY TO IDENTIFY QUALIFIED FOSTER PARENTS AND FACILITATE THE PLACEMENT OF CHILDREN IN NEED OF FOSTER CARE. IT SERVES YOUTH OF ALL AGES, RACE, OR GENDER AS NEEDED. 6448767 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 4 0 104 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X DAVID TUTTLE 2626625900 W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 DENISE PILZ EXECUTIVE DIRECTOR 40.00 X 165541 0 21291 DAVID TUTTLE CHIEF FINANCIAL OFFICER 40.00 X 117612 0 33420 NICOLE GRICE CHIEF OPERATING OFFICER 40.00 X 104367 0 27440 TERESA COCKER CHIEF PROGRAM OFFICER 40.00 X 120921 0 7011 SONJA KANIA CHIEF SOCIAL CAPITAL AND TALENT OFFICER 40.00 X 118150 0 6877 DONALD R MAURER PRESIDENT, THROUGH 12/20 1.00 X 0 0 0 DALE R FAUGHT BOARD TREASURER 1.00 X 0 0 0 JEFFERY SCHULTZ BOARD ASST SECRETARY, THROUGH 03/20 1.00 X 0 0 0 JILL VENTO BOARD SECRETARY 1.00 X 0 0 0 KURT WACHHOLZ PRESIDENT 1.00 X 0 0 0 TOM OLSON BOARD MEMBER 1.00 X 0 0 0 626591 0 96039 5 0 1 0 PIONEER ROOFING 151 MAPLE STREET PO BOX 277 JOHNSON CREEK WI 530380277 ROOFING VENDOR 566864 AVIANDS 1751 COUNTY ROAD B WEST SUITE 300 ROSEVILLE MN 55113 FOOD SERVICE MANAGEMENT 306119 SUBURBAN ASPHALT 11251 W FOREST HOME AVENUE FRANKLIN WI 53132 ASPHALT VENDOR 253025 LAFORCE INC PO BOX 10068 GREEN BAY WI 54307 ELECTRONIC DOORS AND LOCK VENDOR 180659 SQUARE ONE HEATING & COOLING 616 DROSTER AVE BURLINGTON WI 53105 HVAC CONTRACTOR 137796 6 4001530 4001530 785879 785879 138376 0 138376 138376 138376 12947929 12936540 11389 11389 11389 OTHER INCOME 900099 1752 1752 1752 4938926 0 0 937396 55940 55940 722630 582378 140252 3368974 3053038 315936 76413 61298 15115 1019674 932528 87146 231099 185387 45712 235064 154163 80901 9333 9333 71568 71568 100279 100279 2536 634 1902 94944 85450 9494 21660 19494 2166 912925 853238 59687 65437 58893 6544 12230 6115 6115 353396 318057 35339 NON REIM EXPENSES 2276 569 1707 PROGRAM ADMISSIONS EXPE 1739 435 1304 ACCREDITATION EXPENSES 995 249 746 7359112 6448767 910345 0 281050 326844 139127 191758 403583 401556 200000 100000 73468 100478 15167385 11060147 3106434 4107238 32604827 32122762 36808489 37350636 481400 509861 1943522 1722086 2424922 2231947 X 34383567 35047689 71000 34383567 35118689 36808489 37350636 X -2420186 3372180 -216872 X 0 1 X 1 0 X 2834205 3009923 2661405 1958281 4001530 14465344 2834205 3009923 2661405 1958281 4001530 14465344 14465344 1122276 1547150 1920593 1479808 924255 6994082 2667 45186 4266 2314 1752 56185 21515611 0.67230 0.67630 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2016 AMOUNT: $ 2,667. 2017 AMOUNT: $ 45,186. 2018 AMOUNT: $ 4,266. 2019 AMOUNT: $ 2,314. 2020 AMOUNT: $ 1,752. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 789151 789151 11866321 9101551 2764770 1049222 958662 90560 1462691 999934 462757 4107238 PENSION LIABILITY 1722086 1722086 X 7993955 3372180 -216872 3155308 4838647 100279 100279 4938926 7258833 0 7258833 100279 100279 7359112 PART X, LINE 2: THE ORGANIZATION HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING PROVISIONS OF STATE LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON THE TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2020 AND 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL PENSION BENEFIT -216,872. 1 FOOD, CLOTHING, & PERSONAL NEEDS 30 55940 BOOK FOOD, CLOTHING & PERSONAL NEEDS PART I, LINE 2: THE ORGANIZATION PROVIDES FOOD, CLOTHING AND PERSONAL NEEDS TO NEW RESIDENTS WHO COME TO THE ORGANIZATION WITH NOTHING. THE ORGANIZATION DOES NOT SPECIFICALLY TRACK THE AMOUNT THAT IS SPENT ON EACH INDIVIDUAL. X X X 0 0 0 0 0 0 0 0 0 DENISE PILZ EXECUTIVE DIRECTOR 159627 0 5000 0 914 0 8191 0 13100 0 186832 0 0 0 DAVID TUTTLE CHIEF FINANCIAL OFFICER 113838 0 2000 0 1774 0 6115 0 27305 0 151032 0 0 0 DARIUS GRICE SON OF CHIEF OPERATING OFFICER 19308 EMPLOYMENT WAGES 0 FORM 990, PART III, LINE 2 NORRIS STARTED THE NORRIS RBP RESIDENTIAL AND SHELTER CARE PROGRAM. SEE FORM 990, PART III, LINE 4B. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE CONSIST OF THE PRESIDENT, VICE PRESIDENT AND TREASURER. THE COMMITTEE ARE PART OF THE GOVERNING BODY AND THE SCOPE OF THEIR AUTHORITY IS DEFINED IN THE LARGER BOARD MEETINGS. THEY ACT ON BEHALF OF THE BOARD ON ITEMS IDENTIFIED OR REPORTED TO THE FULL BOARD. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS HAS THE POWER TO RECOMMEND POTENTIAL NEW BOARD MEMBERS AND THE NOMINATED INDIVIDUAL WILL BE VETTED THROUGH THE BOARD PROCESS FOR ADDING NEW MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT, TREASURER, AND ORGANIZATIONAL MANAGEMENT AND IS MADE AVAILABLE TO INTERESTED PARTIES UPON REQUEST. THE 990 IS PREPARED WITH OUR AUDIT PARTNER BAKER TILLY AND REVIEWED ONCE IN FINAL DRAFT. FORM 990, PART VI, SECTION B, LINE 12C THE NORRIS BOARD OF DIRECTORS IS INFORMED BY THE EXECUTIVE DIRECTOR OF ANY RELATIONSHIP RELATED TO WORKING WITH AN INTERESTED PARTY. THIS IS THEN DISCUSSED AND THE BOARD MAKES A DETERMINATION ON WHETHER THE RELATIONSHIP IS APPROPRIATE BASED ON THE CONFLICT OF INTEREST POLICY. DIRECTION IS THEN GIVEN TO THE EXECUTIVE DIRECTOR SO THE RELATIONSHIP IS MANAGED OR ENDED AS DIRECTED. AT AN OPERATIONAL LEVEL: RELATIONS WITH STAFF AND VENDORS ARE DISCLOSED AND DISCUSSED AS MANAGEMENT BECOMES AWARE OF THEM AND A DETERMINATION OR DECISION IS MADE BASED ON THE CONFLICT OF INTEREST POLICY. EMPLOYEES WHO WANT TO MAINTAIN MORE THAN ONE JOB ARE REQUIRED TO REPORT TO OUR HR DEPARTMENT ANY EMPLOYMENT OBTAINED WITH ANOTHER SOCIAL SERVICE AGENCY AND THIS EMPLOYMENT IS EVALUATED AND APPROVAL OR DENIAL PROVIDED BASED ON THE CRITERIA IN THE POLICY. IN ADDITION, THE BOARD MEMBERS SIGN OFF ANNUALLY ON THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 A COMMITTEE OF THE BOARD, HEADED BY THE PRESIDENT, DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION. OTHER KEY EMPLOYEES AND TOP MANAGEMENT OFFICIALS ARE DETERMINED BY THE EXECUTIVE DIRECTOR IN DISCUSSION WITH THE CFO AND THE CHIEF SOCIAL CAPITAL AND TALENT OFFICER. FORM 990, PART VI, SECTION C, LINE 19 STAKEHOLDERS ARE PROVIDED A COPY OF THE AUDITED FINANCIAL STATEMENTS AND RELATED FOOTNOTES AND DOCUMENTS ANNUALLY. ALL OTHER GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ACTUARIAL PENSION BENEFIT -216,872. NORRIS SCHOOL DISTRICT W247 S10395 CENTER DRIVE MUKWONAGO WI 53149 396004925 EDUCATION K-12 WI 501(C)(3) 2 NONE 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 NORRIS SCHOOL DISTRICT D 504807 FMV NORRIS SCHOOL DISTRICT J 72500 FMV NORRIS SCHOOL DISTRICT P 205000 SHARED IT MOU NORRIS SCHOOL DISTRICT Q 25595 SHARED IT MOU